Madison Square Garden Entertainment Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $320.5M | $215.3M |
| Jun 2022 | $654.9M | $-1.5M | $58.1M |
| Sep 2022 | — | $89.8M | $106.3M |
| Dec 2022 | — | $98.9M | $153.7M |
| Mar 2023 | $643.3M | $43.5M | $123.0M |
| Jun 2023 | $630.2M | $-69.5M | $76.1M |
| Sep 2023 | $699.4M | $-235.2M | $37.2M |
| Dec 2023 | $605.7M | $-102.0M | $35.2M |
| Mar 2024 | $602.5M | $-94.6M | $28.0M |
| Jun 2024 | $599.2M | $-23.2M | $33.3M |
| Sep 2024 | $647.0M | $-48.7M | $37.3M |
| Dec 2024 | $584.7M | $10.3M | $54.9M |
| Mar 2025 | $577.4M | $9.5M | $89.0M |
| Jun 2025 | $568.8M | $-13.3M | $43.0M |
| Sep 2025 | $581.7M | $-65.8M | $30.0M |
| Dec 2025 | $554.6M | $36.0M | $157.1M |
| Mar 2026 | $547.5M | $48.0M | $323.1M |
| Jun 2026 | $540.3M | $45.8M | $293.6M |