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 $45.9 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $45.9 million, up 69.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.9 million (up 69.89% YoY), and the FY2025 annual result was $38.1 million, up 41.09% from the prior year.
• Short term Debt came in at $45.9 million for Q1 2026 at TKO Group Holdings, up 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.
• The 5-year median for Short term Debt is $26.8 million (2023), against an average of $28.3 million.
• Across the five-year window, Short term Debt dropped 16.81% in 2024 and jumped 69.89% in 2026, its largest moves.
• TKO Group Holdings' 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 20.56% to $45.9 million in 2026.
• The last three Short term Debt figures came in at $45.9 million (Q1 2026), $38.1 million (Q4 2025), and $36.4 million (Q3 2025), per Business Quant data.