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 Q2 2026.

• In Q2 2026, Non-Current Debt rose 68.38% year-over-year to $4.6 billion; the TTM figure through Jun 2026 stood at $4.6 billion (up 68.38% YoY), while the FY2025 annual figure was $3.7 billion, up 36.15% from the prior year.
• Non-Current Debt came in at $4.6 billion for Q2 2026 at TKO Group Holdings, roughly flat from $4.6 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.
• Average Non-Current Debt over 5 years is $3.2 billion, with a median of $2.7 billion recorded in 2025.
• Year-over-year, Non-Current Debt slipped 0.82% in 2023 and soared 68.38% in 2026.
• Over 5 years, 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 climbed by 23.08% to $4.6 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $4.6 billion in Q2 2026, $4.6 billion in Q1 2026, and $3.7 billion in Q4 2025.