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Ratios

TKO Group Holdings (TKO) Short term Debt (2022 - 2025)

Historic Short term Debt for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $36.4 million.

  • Group Holdings' Short term Debt rose 6414.23% to $36.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.4 million, marking a year-over-year increase of 6414.23%. This contributed to the annual value of $27.0 million for FY2024, which is 2061.07% up from last year.
  • As of Q3 2025, Group Holdings' Short term Debt stood at $36.4 million, which was up 6414.23% from $27.0 million recorded in Q2 2025.
  • Group Holdings' Short term Debt's 5-year high stood at $36.4 million during Q3 2025, with a 5-year trough of $22.2 million in Q3 2024.
  • Over the past 4 years, Group Holdings' median Short term Debt value was $24.7 million (recorded in 2022), while the average stood at $25.6 million.
  • Its Short term Debt has fluctuated over the past 5 years, first crashed by 1680.68% in 2024, then soared by 6414.23% in 2025.
  • Quarter analysis of 4 years shows Group Holdings' Short term Debt stood at $22.7 million in 2022, then dropped by 1.39% to $22.4 million in 2023, then rose by 20.61% to $27.0 million in 2024, then surged by 34.9% to $36.4 million in 2025.
  • Its last three reported values are $36.4 million in Q3 2025, $27.0 million for Q2 2025, and $27.0 million during Q1 2025.