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| Date | Value |
|---|---|
| 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 |