Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

TKO Group Holdings recorded quarterly Long-Term Debt Issuances of $900.0 million in Q1 2026, up 2516.28% quarter-over-quarter from $34.4 million in Q4 2025.

TKO Group Holdings' Long-Term Debt Issuances history runs 3 years deep, the most recent figure standing at $900.0 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $900.0 million; the TTM figure through Mar 2026 stood at $3.7 billion (changed N/A YoY), while the FY2025 annual figure 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.
  • A 3-year average of $933.6 million and a median of $475.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 98.75% in 2025 and fell as far as 98.75% in 2025.
  • TKO Group Holdings' Long-Term Debt Issuances stood at $2.8 billion in 2024, then tumbled by 98.75% to $34.4 million in 2025, then jumped by 2516.28% to $900.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $900.0 million, $34.4 million, and $2.8 billion for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 3.98 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 226.16 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 125.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 900.00 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - -

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