TKO Group Holdings (TKO) Long-Term Debt Repayments (2022 - 2026)
TKO Group Holdings (TKO) recorded Long-Term Debt Repayments of $46.69 million in Q2 2026, up 378.7% from $9.75 million a year earlier and up 174.6% from the prior quarter.
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Analysis
TKO Group Holdings (TKO) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
On a TTM basis, TKO Group Holdings' Long-Term Debt Repayments came in at $113.32 million as of Jun 30, 2026, down 95.9% year-over-year; for FY2025, it came in at $70.41 million, down 97.6% from FY2024.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of -23.7% (FY2021 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $2.94 billion in FY2024, $176.96 million in FY2023 (+114.2%), $82.6 million in FY2022 (-60.3%) and $207.9 million in FY2021.
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q4 2024.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 122.0%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 652.3% in Q3 2024, against a decline of 99.4% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $17 million (Q1 2026), $17.08 million (Q4 2025) and $32.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.82 Bn | 7.83 Bn | 1.94 Bn | 230.87 Mn |
| 2 | Liberty Media | 20.68 Bn | 15.24 Bn | 329.00 Mn | 244.00 Mn |
| 3 | TKO Group Holdings | 13.08 Bn | 10.00 Bn | 990.96 Mn | 46.69 Mn |
| 4 | Liberty Live Holdings | 8.72 Bn | 6.75 Bn | 30.26 Mn | - |
| 5 | Cinemark Holdings | 4.50 Bn | 1.09 Bn | - | 4.10 Mn |
| 6 | Madison Square Garden Entertainment | 3.68 Bn | 2.87 Bn | 75.84 Mn | 7.62 Mn |
| 7 | Amc Entertainment Holdings | 2.16 Bn | 246.92 Mn | 1.05 Bn | -3.20 Mn |
| 8 | Marcus | 874.05 Mn | 805.64 Mn | 106.56 Mn | 734,000.00 |
| 9 | Reading International | 40.05 Mn | 10.16 Mn | 14.10 Mn | 2.06 Mn |
| 10 | Nip | 17.92 Mn | -30,357.30 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.69 Mn |
| Mar 31, 2026 | 17.00 Mn |
| Dec 31, 2025 | 17.08 Mn |
| Sep 30, 2025 | 32.55 Mn |
| Jun 30, 2025 | 9.75 Mn |
| Mar 31, 2025 | 11.03 Mn |
| Dec 31, 2024 | 2.71 Bn |
| Sep 30, 2024 | 61.57 Mn |
| Jun 30, 2024 | 162.03 Mn |
| Mar 31, 2024 | 10.10 Mn |
| Dec 31, 2023 | 152.48 Mn |
| Sep 30, 2023 | 8.19 Mn |
| Jun 30, 2023 | 8.15 Mn |
| Mar 31, 2023 | 8.15 Mn |
| Dec 31, 2022 | 58.15 Mn |
API Access
TKO Group Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();