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Ratios

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

TKO Group Holdings' Short term Debt history spans 4 years, with the latest figure at $36.4 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 64.14% year-over-year to $36.4 million; the TTM value through Sep 2025 reached $36.4 million, up 64.14%, while the annual FY2024 figure was $27.0 million, 20.61% up from the prior year.
  • Short term Debt for Q3 2025 was $36.4 million at TKO Group Holdings, up from $27.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $36.4 million in Q3 2025 and bottomed at $22.2 million in Q3 2024.
  • The 4-year median for Short term Debt is $24.7 million (2022), against an average of $25.6 million.
  • The largest annual shift saw Short term Debt decreased 16.81% in 2024 before it surged 64.14% in 2025.
  • A 4-year view of Short term Debt shows it stood at $22.7 million in 2022, then dropped by 1.39% to $22.4 million in 2023, then grew by 20.61% to $27.0 million in 2024, then surged by 34.9% to $36.4 million in 2025.
  • Per Business Quant, the three most recent readings for TKO's Short term Debt are $36.4 million (Q3 2025), $27.0 million (Q2 2025), and $27.0 million (Q1 2025).