Madison Square Garden Sports Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2013 | — | $916.8M | $2.3M |
| Jun 2014 | — | $1.19B | $6.1M |
| Sep 2014 | — | $1.20B | $5.2M |
| Dec 2014 | — | $1.22B | $18.1M |
| Mar 2015 | — | $1.26B | $14.1M |
| Jun 2015 | — | $1.22B | $14.2M |
| Sep 2015 | — | $2.75B | $1.47B |
| Dec 2015 | — | $2.79B | $1.56B |
| Mar 2016 | — | $2.67B | $1.45B |
| Jun 2016 | — | $2.59B | $1.44B |
| Sep 2016 | — | $2.49B | $1.29B |
| Dec 2016 | — | $2.57B | $1.41B |
| Mar 2017 | $105.3M | $2.49B | $1.14B |
| Jun 2017 | $105.4M | $2.41B | $931.0K |
| Sep 2017 | $105.0M | $2.39B | $1.16B |
| Dec 2017 | $105.5M | $2.58B | $1.13B |
| Mar 2018 | $104.3M | $2.59B | $1.18B |
| Jun 2018 | $101.3M | $2.54B | $1.1M |
| Sep 2018 | $100.9M | $2.53B | $1.07B |
| Dec 2018 | $100.4M | $2.63B | $1.23B |
| Mar 2019 | $91.0M | $2.69B | $1.15B |
| Jun 2019 | $0 | $2.62B | $4.3M |
| Sep 2019 | $47.4M | $2.53B | $1.6M |
| Dec 2019 | $31.2M | $2.66B | $2.4M |
| Mar 2020 | $380.0M | $2.56B | $2.4M |
| Jun 2020 | $350.0M | $-207.0M | $77.9M |
| Sep 2020 | $350.0M | $-242.8M | $23.5M |
| Dec 2020 | $380.0M | $-268.0M | $70.8M |
| Mar 2021 | $380.0M | $-257.7M | $69.1M |
| Jun 2021 | $355.0M | $-204.3M | $64.9M |
| Sep 2021 | $355.0M | $-234.4M | $33.6M |
| Dec 2021 | $330.0M | $-212.1M | $54.8M |
| Mar 2022 | $285.0M | $-179.8M | $49.2M |
| Jun 2022 | $220.0M | $-147.1M | $91.0M |
| Sep 2022 | $220.0M | $-173.4M | $81.0M |
| Dec 2022 | $405.0M | $-387.8M | $43.9M |
| Mar 2023 | $350.0M | $-333.8M | $65.2M |
| Jun 2023 | $295.0M | $-337.2M | $40.4M |
| Sep 2023 | $370.0M | $-358.5M | $51.2M |
| Dec 2023 | $330.0M | $-339.2M | $37.9M |
| Mar 2024 | $330.0M | $-294.0M | $40.0M |
| Jun 2024 | $275.0M | $-266.3M | $89.1M |
| Sep 2024 | $275.0M | $-277.5M | $52.3M |
| Dec 2024 | $275.0M | $-273.1M | $107.8M |
| Mar 2025 | $267.0M | $-283.4M | $96.5M |
| Jun 2025 | $267.0M | $-281.4M | $144.6M |
| Sep 2025 | $267.0M | $-294.2M | $48.6M |
| Dec 2025 | $267.0M | $-282.1M | $81.3M |
| Mar 2026 | $242.0M | $-295.5M | $107.0M |
| Jun 2026 | $242.0M | $-263.3M | $164.5M |