Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

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

  • On a quarterly basis, Long-Term Debt Repayments fell 99.37% to $17.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $70.4 million, a 97.61% decrease, with the full-year FY2025 number at $70.4 million, down 97.61% from a year prior.
  • Long-Term Debt Repayments hit $17.1 million in Q4 2025 for TKO Group Holdings, down from $32.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TKO hit a ceiling of $2.7 billion in Q4 2024 and a floor 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.
  • Tracing TKO's Long-Term Debt Repayments over 4 years: 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.
  • 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.