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

TKO Group Holdings (TKO) has 5 years of Short term Debt data on file, last reported at $45.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 69.89% year-over-year to $45.9 million; the trailing twelve-month figure through Mar 2026 stood at $45.9 million (up 69.89% YoY), and the FY2025 full-year result was $38.1 million, up 41.09% from the prior year.
• Short term Debt rose to $45.9 million in Q1 2026, from $38.1 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.
• A 5-year average of $28.3 million and a median of $26.8 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt dropped 16.81% in 2024 and jumped 69.89% in 2026, its largest moves.
• Tracing TKO's Short term Debt over 5 years: stood at $22.7 million in 2022, then declined by 1.39% to $22.4 million in 2023, then increased by 20.61% to $27.0 million in 2024, then jumped by 41.09% to $38.1 million in 2025, then gained by 20.56% to $45.9 million in 2026.
• Business Quant data shows TKO's Short term Debt at $45.9 million in Q1 2026, $38.1 million in Q4 2025, and $36.4 million in Q3 2025.