Madison Square Garden Entertainment annual net debt
2022
2023
2024
2025
2026
Madison Square Garden Entertainment Net Debt Growth & History (MSGE)
Madison Square Garden Entertainment's net debt was $881.8M for fiscal 2026.
View full Madison Square Garden Entertainment company overviewMadison Square Garden Entertainment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $881.8M | −$276.1M | −23.84% |
| 2025 | 2025-06-30 | $1.16B | $120.8M | +11.65% |
| 2024 | 2024-06-30 | $1.04B | $210.2M | +25.42% |
| 2023 | 2023-06-30 | $826.8M | −$71.9M | −8.00% |
| 2022 | 2022-06-30 | $898.7M | — | — |
Madison Square Garden Entertainment quarterly net debt
Q4.22
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $881.8M | −$276.1M | −23.84% |
| Q3 2026 | 2026-03-31 | $864.1M | −$251.5M | −22.55% |
| Q2 2026 | 2025-12-31 | $1.04B | $4.4M | +0.42% |
| Q1 2026 | 2025-09-30 | $1.19B | $77.2M | +6.97% |
| Q4 2025 | 2025-06-30 | $1.16B | $120.8M | +11.65% |
| Q3 2025 | 2025-03-31 | $1.12B | $162.5M | +17.04% |
| Q2 2025 | 2024-12-31 | $1.03B | $100.9M | +10.81% |
| Q1 2025 | 2024-09-30 | $1.11B | $174.3M | +18.66% |
| Q4 2024 | 2024-06-30 | $1.04B | $210.2M | +25.42% |
| Q3 2024 | 2024-03-31 | $953.2M | $148.8M | +18.50% |
| Q2 2024 | 2023-12-31 | $933.2M | — | — |
| Q1 2024 | 2023-09-30 | $933.8M | — | — |
| Q4 2023 | 2023-06-30 | $826.8M | −$71.9M | −8.00% |
| Q3 2023 | 2023-03-31 | $804.4M | — | — |
| Q4 2022 | 2022-06-30 | $898.7M | — | — |
Madison Square Garden Entertainment net debt trends
Between the periods ended 2022-06-30 and 2026-06-30, Madison Square Garden Entertainment's net debt decreased from $898.7M to $881.8M, a change of −$16.9M. The latest reported quarter, Q4 2026, shows $881.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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