TKO Group Holdings (TKO) Non-Current Debt (2022 - 2026)

TKO Group Holdings has disclosed Non-Current Debt across 5 years of filings, most recently posting $4.6 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $4.6 billion, up 68.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 68.37% YoY), and the FY2025 annual result was $3.7 billion, up 36.15% from the prior year.
• Non-Current Debt came in at $4.6 billion for Q1 2026 at TKO Group Holdings, up from $3.7 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $4.6 billion in Q1 2026 to a low of $2.7 billion in Q3 2024.
• The 5-year median for Non-Current Debt is $2.7 billion (2025), against an average of $3.0 billion.
• Across the five-year window, Non-Current Debt decreased 0.82% in 2023 and surged 68.37% in 2026, its largest moves.
• TKO Group Holdings' Non-Current Debt stood at $2.7 billion in 2022, then retreated by 0.82% to $2.7 billion in 2023, then gained by 0.79% to $2.7 billion in 2024, then soared by 36.15% to $3.7 billion in 2025, then grew by 23.36% to $4.6 billion in 2026.
• The last three Non-Current Debt figures came in at $4.6 billion (Q1 2026), $3.7 billion (Q4 2025), and $3.7 billion (Q3 2025), per Business Quant data.