TKO Group Holdings (TKO) Long-Term Debt Issuances (2024 - 2026)

TKO Group Holdings' (TKO) quarterly Long-Term Debt Issuances came in at $900.0 million in Q1 2026, up 2516.28% quarter-over-quarter from $34.4 million in Q4 2025.

TKO Group Holdings (TKO) Long-Term Debt Issuances (2024 - 2026) Analysis & Trends

TKO Group Holdings has disclosed Long-Term Debt Issuances across 3 years of filings, most recently posting $900.0 million for Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $900.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (changed N/A YoY), and the FY2025 annual result was $1.1 billion, down 64.32% from the prior year.
  • Long-Term Debt Issuances came in at $900.0 million for Q1 2026 at TKO Group Holdings, up from $34.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.8 billion in Q4 2024 to a low of $34.4 million in Q4 2025.
  • The 3-year median for Long-Term Debt Issuances is $475.0 million (2024), against an average of $933.6 million.
  • Peak annual rise in Long-Term Debt Issuances reached 98.75% in 2025, while the deepest fall reached 98.75% in 2025.
  • TKO Group Holdings' Long-Term Debt Issuances stood at $2.8 billion in 2024, then plunged by 98.75% to $34.4 million in 2025, then soared by 2516.28% to $900.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $900.0 million (Q1 2026), $34.4 million (Q4 2025), and $2.8 billion (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 3.98 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 226.16 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 125.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 900.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 900.00 Mn
Mar 31, 2026 900.00 Mn
Dec 31, 2025 34.40 Mn
Dec 31, 2025 34.40 Mn
Dec 31, 2024 2.75 Bn
Dec 31, 2024 2.75 Bn
Sep 30, 2024 50.00 Mn
Sep 30, 2024 50.00 Mn