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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' Debt Ratio history spans 4 years, with the latest figure at 0.24 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 12.89% year-over-year to 0.24; the TTM value through Sep 2025 reached 0.24, up 12.89%, while the annual FY2024 figure was 0.18, 15.22% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.24 at TKO Group Holdings, up from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.77 in Q4 2022 and bottomed at 0.18 in Q2 2025.
  • The 4-year median for Debt Ratio is 0.21 (2024), against an average of 0.26.
  • The largest annual shift saw Debt Ratio plummeted 72.02% in 2023 before it rose 12.89% in 2025.
  • A 4-year view of Debt Ratio shows it 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 31.52% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for TKO's Debt Ratio are 0.24 (Q3 2025), 0.18 (Q2 2025), and 0.18 (Q1 2025).