TKO Group Holdings (TKO) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
TKO Group Holdings' Non-Current Debt was $311,000 in FY2023.
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Analysis
TKO Group Holdings (TKO) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | 583.42 Mn |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 668.00 Mn |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | -18.22 Mn |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | - |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | -4.10 Mn |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -7.62 Mn |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | -1.60 Mn |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | -757,000.00 |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | -2.06 Mn |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -18.22 Mn |
| 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();