MSG Knickerbockers Corp. (MSGK) bonds
MSGKNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends June 30Also trades as MSGS
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 13, 2026Score 6/301323% above fair value
Share price
Not available yet
Price, market cap and P/E appear here once daily prices are connected.
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$258.50M
$16.50M due within a year
Net debt
$93.99M
After $164.51M of cash
Implied interest rate
7.67%
FY2026 interest ÷ average debt
Interest coverage
1.4×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
Individual notes, bonds and loans
MSG Knickerbockers's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.