MSGE NYSE
Madison Square Garden Entertainment Corp.
1W: -1.1%
1M: -3.0%
3M: -0.6%
YTD: +41.1%
1Y: +68.1%
3Y: +144.9%
$78.78
+2.11 (+2.75%)
After Hours: $78.58 (-0.20, -0.25%)
Weekly Expected Move ±3.8%
$72
$75
$78
$81
$84
Credit Risk of going bust: lower than 74% of companies Debt: 20.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.13 (down 99%), Madison Square Garden Entertainment Corp. would be worth roughly what it owes.
Total debt $913.3M against a stock market value of $3.63B.
Distance to default 8.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $419.3M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.13 (down 99%), Madison Square Garden Entertainment Corp. would be worth roughly what it owes.
Total debt $913.3M against a stock market value of $3.63B.
Distance to default 8.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $419.3M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.0B
+141.7% ▲
5Y CAGR: +18.9%
Total Liabilities
$1.8B
+7.4% ▲
5Y CAGR: +8.6%
Shareholders Equity
$2.2B
+16850.8% ▲
5Y CAGR: +35.1%
Cash & Investments
$552M
+1183.3% ▲
5Y CAGR: +11.7%
Total Debt
$913M
-23.9% ▼
5Y CAGR: +4.4%
Net Debt
$361M
-68.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $76M | $33M | $43M | $552M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58M | $76M | $33M | $43M | $552M |
| Net Receivables | $205M | $145M | $103M | $97M | $161M |
| Inventory | $3M | $3M | $4M | $4M | $18M |
| Other Current Assets | $11M | $13M | $5M | $4M | $29M |
| Total Current Assets | $341M | $295M | $219M | $237M | $784M |
| Property, Plant & Equip. | $967M | $865M | $1.0B | $1.1B | $3.6B |
| Goodwill & Intangibles | $134M | $133M | $133M | $133M | $363M |
| Long-Term Investments | $36M | $35M | $6M | $7M | $37M |
| Other Non-Current Assets | $47M | $73M | $104M | $133M | -$782M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.3B | $1.4B | $3.3B |
| Total Assets | $1.5B | $1.4B | $1.6B | $1.7B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $16M | $27M | $12M | $14M |
| Short-Term Debt | $9M | $16M | $16M | $30M | $58M |
| Deferred Revenue | $203M | $226M | $216M | $229M | $158M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $545M | $541M | $506M | $502M | $640M |
| Long-Term Debt | $655M | $630M | $599M | $569M | $722M |
| Other Non-Current Liab. | $51M | $56M | $44M | $45M | $192M |
| Total Non-Current Liabilities | $983M | $930M | $1.1B | $1.2B | $1.2B |
| Total Liabilities | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B |
| — Equity — | |||||
| Common Stock | $33M | $519K | $525K | $530K | $370K |
| Retained Earnings | $0 | -$29M | $116M | $153M | -$220M |
| Accumulated OCI | -$35M | -$34M | -$32M | -$32M | -$1M |
| Total Stockholders Equity | -$1M | -$69M | -$23M | -$13M | $2.2B |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.6B | $1.7B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $957M | $903M | $1.1B | $1.2B | $913M |
| Net Debt | $899M | $827M | $1.0B | $1.2B | $361M |
| Total Investments | $36M | $35M | $6M | $7M | $37M |