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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.
  • In the past 5 years, Group Holdings' Short term Debt registered a high of $36.4 million during Q3 2025, and its lowest value of $22.2 million during Q3 2024.
  • Moreover, its 4-year median value for Short term Debt was $24.7 million (2022), whereas its average is $25.6 million.
  • In the last 5 years, Group Holdings' Short term Debt plummeted by 1680.68% in 2024 and then skyrocketed by 6414.23% in 2025.
  • Group Holdings' Short term Debt (Quarter) stood at $22.7 million in 2022, then decreased by 1.39% to $22.4 million in 2023, then grew by 20.61% to $27.0 million in 2024, then soared 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.