Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TKO Group Holdings (TKO) Non-Current Debt (2022 - 2025)

Historic Non-Current Debt for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $3.7 billion.

  • Group Holdings' Non-Current Debt rose 3721.24% to $3.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 billion, marking a year-over-year increase of 3721.24%. This contributed to the annual value of $2.7 billion for FY2024, which is 78.69% up from last year.
  • Per Group Holdings' latest filing, its Non-Current Debt stood at $3.7 billion for Q3 2025, which was up 3721.24% from $2.7 billion recorded in Q2 2025.
  • Group Holdings' 5-year Non-Current Debt high stood at $3.7 billion for Q3 2025, and its period low was $2.7 billion during Q3 2024.
  • Moreover, its 4-year median value for Non-Current Debt was $2.7 billion (2023), whereas its average is $2.8 billion.
  • In the last 5 years, Group Holdings' Non-Current Debt tumbled by 81.74% in 2023 and then surged by 3721.24% in 2025.
  • Group Holdings' Non-Current Debt (Quarter) stood at $2.7 billion in 2022, then fell by 0.82% to $2.7 billion in 2023, then rose by 0.79% to $2.7 billion in 2024, then surged by 35.31% to $3.7 billion in 2025.
  • Its last three reported values are $3.7 billion in Q3 2025, $2.7 billion for Q2 2025, and $2.7 billion during Q1 2025.