v3.25.3
Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt  
Schedule of debt

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​

​

​

​

​

​

​

​

    

September 30, 

​

December 31, 

​

​

    

2025

    

2024

​

​

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amounts in thousands

​

Baseball

​

​

​

​

​

​

League wide credit facility

​

$

—

 

—

​

MLB facility fund – term

​

 

30,000

 

30,000

​

MLB facility fund – revolver

​

 

37,375

 

39,100

​

TeamCo revolver

​

 

60,000

 

—

​

Term debt

​

​

151,992

​

158,806

​

Mixed-Use Development

​

​

​

​

​

​

Credit facilities

​

 

139,099

 

126,924

​

Term debt

​

 

344,150

 

265,236

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Deferred financing costs

​

 

(2,695)

 

(2,946)

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Total debt

​

 

759,921

 

617,120

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Debt classified as current

​

 

(104,833)

 

(104,193)

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Total long-term debt

​

$

655,088

 

512,927

​