Madison Square Garden Sports Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |