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

TKO Group Holdings' Short term Debt history spans 4 years, with the latest figure at $38.1 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 41.09% to $38.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.1 million, a 41.09% increase, with the full-year FY2025 number at $38.1 million, up 41.09% from a year prior.
  • Short term Debt hit $38.1 million in Q4 2025 for TKO Group Holdings, up from $36.4 million in the prior quarter.
  • Over the last five years, Short term Debt for TKO hit a ceiling of $38.1 million in Q4 2025 and a floor of $22.2 million in Q3 2024.
  • Historically, Short term Debt has averaged $26.7 million across 4 years, with a median of $26.6 million in 2023.
  • Biggest five-year swings in Short term Debt: fell 16.81% in 2024 and later soared 64.14% in 2025.
  • Tracing TKO's Short term Debt over 4 years: 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 soared by 41.09% to $38.1 million in 2025.
  • Business Quant data shows Short term Debt for TKO at $38.1 million in Q4 2025, $36.4 million in Q3 2025, and $27.0 million in Q2 2025.