TKO Group Holdings (TKO) Net Debt Issuances and Repayments (2022 - 2026)
Powered by 
Analysis
TKO Group Holdings (TKO) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.82 Bn | 7.83 Bn | 1.94 Bn | 564.84 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 | -16.80 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 | -25.73 Mn |
| 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 | -16.80 Mn |
| Mar 31, 2026 | 883.00 Mn |
| Dec 31, 2025 | 17.32 Mn |
| Sep 30, 2025 | -32.55 Mn |
| Jun 30, 2025 | -9.75 Mn |
| Mar 31, 2025 | -11.03 Mn |
| Dec 31, 2024 | 40.77 Mn |
| Sep 30, 2024 | -11.57 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 Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();