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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TKO Group Holdings (TKO) Debt Ratio (2022 - 2026)

TKO Group Holdings' Debt Ratio history spans 4 years, with the latest figure at 0.24 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 32.82% to 0.24 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.24, a 32.82% increase, with the full-year FY2025 number at 0.24, up 32.82% from a year prior.
  • Debt Ratio hit 0.24 in Q4 2025 for TKO Group Holdings, up from 0.24 in the prior quarter.
  • Over the last five years, Debt Ratio for TKO hit a ceiling of 0.77 in Q4 2022 and a floor of 0.18 in Q2 2025.
  • Historically, Debt Ratio has averaged 0.26 across 4 years, with a median of 0.21 in 2024.
  • Biggest five-year swings in Debt Ratio: tumbled 72.02% in 2023 and later surged 32.82% in 2025.
  • Tracing TKO's Debt Ratio over 4 years: stood at 0.77 in 2022, then crashed by 72.02% to 0.22 in 2023, then dropped by 15.22% to 0.18 in 2024, then skyrocketed by 32.82% to 0.24 in 2025.
  • Business Quant data shows Debt Ratio for TKO at 0.24 in Q4 2025, 0.24 in Q3 2025, and 0.18 in Q2 2025.