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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 - 2025)

Historic Debt Ratio for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to 0.24.

  • Group Holdings' Debt Ratio rose 1288.78% to 0.24 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.24, marking a year-over-year increase of 1288.78%. This contributed to the annual value of 0.18 for FY2024, which is 1522.4% down from last year.
  • Per Group Holdings' latest filing, its Debt Ratio stood at 0.24 for Q3 2025, which was up 1288.78% from 0.18 recorded in Q2 2025.
  • Group Holdings' 5-year Debt Ratio high stood at 0.77 for Q4 2022, and its period low was 0.18 during Q2 2025.
  • Its 4-year average for Debt Ratio is 0.26, with a median of 0.21 in 2024.
  • As far as peak fluctuations go, Group Holdings' Debt Ratio tumbled by 7201.67% in 2023, and later surged by 1288.78% in 2025.
  • Group Holdings' Debt Ratio (Quarter) stood at 0.77 in 2022, then crashed by 72.02% to 0.22 in 2023, then decreased by 15.22% to 0.18 in 2024, then surged by 31.52% to 0.24 in 2025.
  • Its Debt Ratio stands at 0.24 for Q3 2025, versus 0.18 for Q2 2025 and 0.18 for Q1 2025.