SPHR (Sphere Entertainment Co) Payments of Debt: $-294 Mil (TTM As of Mar. 2026)


SPHR Sphere Entertainment Co SPHR
58 GF Score
Price $151.51
GF Value $66.81
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sphere Entertainment Co Payments of Debt?

Sphere Entertainment Co SPHR -7.50% 58 Payments of Debt is $-294 Mil as of Mar. 2026. GuruFocus rates SPHR with a GF Score™ of 58/100 and a GF Value™ of $66.81 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Sphere Entertainment Co's Payments of Debt for the three months ended in Mar. 2026 was $-154 Mil.

Sphere Entertainment Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-294 Mil.

Sphere Entertainment Co Payments of Debt Related Terms

Sphere Entertainment Co Payments of Debt Historical Data

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The historical data trend for Sphere Entertainment Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sphere Entertainment Co Payments of Debt Chart

Sphere Entertainment Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -46.75 -779.10 -76.88 -83.85 -165.27

Sphere Entertainment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.00 -80.00 -15.17 -45.10 -153.85
SPHR
58GF Score
Sphere Entertainment Co SPHR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sphere Entertainment Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-294 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-294 Mil mean?
Sphere Entertainment Co (SPHR) has a Payments of Debt of $-294 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sphere Entertainment Co and its competitors.
Is Sphere Entertainment Co's Payments of Debt too high?
Sphere Entertainment Co's current Payments of Debt is $-294 Mil. Overall, Sphere Entertainment Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sphere Entertainment Co's Payments of Debt compare to VSNT and LION?
Sphere Entertainment Co's Payments of Debt of $-294 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sphere Entertainment Co and its competitors. Sphere Entertainment Co's current Payments of Debt is $-294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sphere Entertainment Co stock overvalued right now?
Based on GuruFocus' analysis, Sphere Entertainment Co (SPHR) is currently considered Significantly Overvalued. The stock's GF Value™ is $66.81, compared to a current price of $151.51 — trading 126.8% above its estimated fair value. The current Payments of Debt is $-294 Mil. Sphere Entertainment Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sphere Entertainment Co (SPHR), the current Payments of Debt is $-294 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sphere Entertainment Co (SPHR) Overvalued in 2026?

Based on GuruFocus' analysis, Sphere Entertainment Co stock appears to be overvalued. The current stock price of $151.51 is trading 126.8% above its estimated GF Value™ of $66.81. GuruFocus considers Sphere Entertainment Co to be Significantly Overvalued.

Key valuation signals for SPHR:

  • Payments of Debt: $-294 Mil
  • GF Value™: $66.81 vs. price of $151.51 (126.8% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the SPHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sphere Entertainment Co Business Description

Other Exchanges MQ2:Germany
Address Two Penn Plaza, New York, NY, USA, 10121
Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
58GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$151.51
Price
$66.81
GF Value