MSG Knickerbockers Corp. (MSGK) stock
MSGKNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 2/30815% above fair value
$314.46−0.46 (-0.15%)
Close on Nov 13, 2026Market cap $7.57BP/E –Yield 2.23%
MSG Knickerbockers total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
MSG Knickerbockers's total debt was $298.50M at Sep 30, 2026. For fiscal 2026 it was $258.50M, down 11.2% from the year before. The highest annual figure on record is $385.00M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $258.50M | -11.2% |
| FY2025 | Jun 30, 2025 | $291.00M | -4.6% |
| FY2024 | Jun 30, 2024 | $305.00M | -6.2% |
| FY2023 | Jun 30, 2023 | $325.00M | +30.0% |
| FY2022 | Jun 30, 2022 | $250.00M | -35.1% |
| FY2021 | Jun 30, 2021 | $385.00M | +10.0% |
| FY2020 | Jun 30, 2020 | $350.00M | +5692.8% |
| FY2019 | Jun 30, 2019 | $6.04M | -94.3% |
| FY2018 | Jun 30, 2018 | $105.70M | +0.3% |
| FY2017 | Jun 30, 2017 | $105.43M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $298.50M | +2.6% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $258.50M | -11.2% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $258.50M | -11.2% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $291.00M | -4.6% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $291.00M | -4.6% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $291.00M | -4.6% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $291.00M | -19.2% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $305.00M | -15.3% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $305.00M | -23.8% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $305.00M | -6.2% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $360.00M | -5.3% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $360.00M | -17.2% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $400.00M | +60.0% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $325.00M | +30.0% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $380.00M | +20.6% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $435.00M | +20.8% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $250.00M | -35.1% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $250.00M | -35.1% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $315.00M | -23.2% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $360.00M | -5.3% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $385.00M | +10.0% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $385.00M | +10.0% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $410.00M | +6.6% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $380.00M | +957.0% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $350.00M | +570.9% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $350.00M | +5692.8% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $384.75M | +273.3% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $35.95M | -65.0% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $52.17M | -49.4% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $6.04M | -94.3% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $103.08M | -2.9% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $102.85M | -2.9% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $103.10M | -2.4% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $105.70M | +0.3% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $106.15M | +0.8% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $105.90M | – |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $105.68M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $105.43M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $105.29M | – |
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