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

Historic Long-Term Debt Repayments for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $32.5 million.

  • Group Holdings' Long-Term Debt Repayments fell 4713.67% to $32.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 billion, marking a year-over-year increase of 69155.27%. This contributed to the annual value of $2.9 billion for FY2024, which is 206817.61% up from last year.
  • According to the latest figures from Q3 2025, Group Holdings' Long-Term Debt Repayments is $32.5 million, which was down 4713.67% from $9.8 million recorded in Q2 2025.
  • In the past 5 years, Group Holdings' Long-Term Debt Repayments registered a high of $2.7 billion during Q4 2024, and its lowest value of $8.2 million during Q1 2023.
  • Its 4-year average for Long-Term Debt Repayments is $261.4 million, with a median of $21.8 million in 2025.
  • As far as peak fluctuations go, Group Holdings' Long-Term Debt Repayments soared by 234100.59% in 2024, and later tumbled by 9398.02% in 2025.
  • Group Holdings' Long-Term Debt Repayments (Quarter) stood at $58.2 million in 2022, then soared by 87.31% to $108.9 million in 2023, then soared by 2341.01% to $2.7 billion in 2024, then crashed by 98.78% to $32.5 million in 2025.
  • Its last three reported values are $32.5 million in Q3 2025, $9.8 million for Q2 2025, and $11.0 million during Q1 2025.