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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.
  • As of Q3 2025, Group Holdings' Debt Ratio stood at 0.24, which was up 1288.78% from 0.18 recorded in Q2 2025.
  • In the past 5 years, Group Holdings' Debt Ratio ranged from a high of 0.77 in Q4 2022 and a low of 0.18 during Q2 2025
  • In the last 4 years, Group Holdings' Debt Ratio had a median value of 0.21 in 2024 and averaged 0.26.
  • In the last 5 years, Group Holdings' Debt Ratio crashed by 7201.67% in 2023 and then soared by 1288.78% in 2025.
  • Group Holdings' Debt Ratio (Quarter) stood at 0.77 in 2022, then plummeted by 72.02% to 0.22 in 2023, then fell by 15.22% to 0.18 in 2024, then soared by 31.52% to 0.24 in 2025.
  • Its Debt Ratio was 0.24 in Q3 2025, compared to 0.18 in Q2 2025 and 0.18 in Q1 2025.