MSG Knickerbockers Corp. (MSGK) bonds
MSGKNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 2/30830% above fair value
$322.56+6.08 (+1.92%)
Close on Nov 11, 2026Market cap $7.77BP/E –Yield 2.17%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$298.50M
$16.50M due within a year
Net debt
$258.45M
After $40.05M 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.
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