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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)

TKO Group Holdings (TKO) has disclosed Debt Ratio for 4 consecutive years, with 0.24 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 32.82% to 0.24 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.24 through Dec 2025, up 32.82% year-over-year, with the annual reading at 0.24 for FY2025, 32.82% up from the prior year.
  • Debt Ratio hit 0.24 in Q4 2025 for TKO Group Holdings, up from 0.24 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.77 in Q4 2022 to a low 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.
  • Year by year, Debt Ratio stood at 0.77 in 2022, then plummeted by 72.02% to 0.22 in 2023, then decreased by 15.22% to 0.18 in 2024, then surged 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.