TKO Group Holdings (TKO) Long-Term Debt Repayments (2022 - 2026)

TKO Group Holdings has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $17.0 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $17.0 million, up 54.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.4 million (down 97.41% YoY), and the FY2025 annual result was $70.4 million, down 97.61% from the prior year.
• Long-Term Debt Repayments came in at $17.0 million for Q1 2026 at TKO Group Holdings, roughly flat from $17.1 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.7 billion in Q4 2024 to a low of $8.2 million in Q1 2023.
• The 5-year median for Long-Term Debt Repayments is $17.0 million (2025), against an average of $233.2 million.
• Across the five-year window, Long-Term Debt Repayments soared 1888.13% in 2024 and plunged 99.37% in 2025, its largest moves.
• TKO Group Holdings' Long-Term Debt Repayments stood at $58.2 million in 2022, then soared by 162.21% to $152.5 million in 2023, then jumped by 1676.8% to $2.7 billion in 2024, then slumped by 99.37% to $17.1 million in 2025, then fell by 0.46% to $17.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $17.0 million (Q1 2026), $17.1 million (Q4 2025), and $32.5 million (Q3 2025), per Business Quant data.