TKO Group Holdings (TKO) Short term Debt (2022 - 2026)

TKO Group Holdings has disclosed Short term Debt across 5 years of filings, most recently posting $45.5 million for Q2 2026.

• In Q2 2026, Short term Debt rose 68.43% year-over-year to $45.5 million; the TTM figure through Jun 2026 stood at $45.5 million (up 68.43% YoY), while the FY2025 annual figure was $38.1 million, up 41.09% from the prior year.
• Short term Debt came in at $45.5 million for Q2 2026 at TKO Group Holdings, down from $45.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $45.9 million in Q1 2026 to a low of $22.2 million in Q3 2024.
• Average Short term Debt over 5 years is $29.6 million, with a median of $27.0 million recorded in 2024.
• Year-over-year, Short term Debt declined 16.81% in 2024 and surged 69.89% in 2026.
• Over 5 years, Short term Debt stood at $22.7 million in 2022, then fell by 1.39% to $22.4 million in 2023, then rose by 20.61% to $27.0 million in 2024, then surged by 41.09% to $38.1 million in 2025, then advanced by 19.55% to $45.5 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $45.5 million in Q2 2026, $45.9 million in Q1 2026, and $38.1 million in Q4 2025.