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

TKO Group Holdings (TKO) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $17.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.37% to $17.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.4 million through Dec 2025, down 97.61% year-over-year, with the annual reading at $70.4 million for FY2025, 97.61% down from the prior year.
  • Long-Term Debt Repayments hit $17.1 million in Q4 2025 for TKO Group Holdings, down from $32.5 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.
  • Historically, Long-Term Debt Repayments has averaged $249.9 million across 4 years, with a median of $17.1 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 1888.13% in 2024 and later plummeted 99.37% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $58.2 million in 2022, then surged by 162.21% to $152.5 million in 2023, then soared by 1676.8% to $2.7 billion in 2024, then tumbled by 99.37% to $17.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TKO at $17.1 million in Q4 2025, $32.5 million in Q3 2025, and $9.8 million in Q2 2025.