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TKO Group Holdings (TKO) Long-Term Debt Repayments (2022 - 2025)

TKO Group Holdings' Long-Term Debt Repayments history spans 4 years, with the latest figure at $17.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 99.37% year-over-year to $17.1 million; the TTM value through Dec 2025 reached $70.4 million, down 97.61%, while the annual FY2025 figure was $70.4 million, 97.61% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $17.1 million at TKO Group Holdings, down from $32.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.7 billion in Q4 2024 and bottomed at $8.2 million in Q1 2023.
  • The 4-year median for Long-Term Debt Repayments is $17.1 million (2025), against an average of $249.9 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 1888.13% in 2024 before it crashed 99.37% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $58.2 million in 2022, then skyrocketed by 162.21% to $152.5 million in 2023, then surged by 1676.8% to $2.7 billion in 2024, then plummeted by 99.37% to $17.1 million in 2025.
  • Per Business Quant, the three most recent readings for TKO's Long-Term Debt Repayments are $17.1 million (Q4 2025), $32.5 million (Q3 2025), and $9.8 million (Q2 2025).