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Ratios

TKO Group Holdings (TKO) Short term Debt (2022 - 2025)

TKO Group Holdings (TKO) has disclosed Short term Debt for 4 consecutive years, with $38.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 41.09% to $38.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.1 million through Dec 2025, up 41.09% year-over-year, with the annual reading at $38.1 million for FY2025, 41.09% up from the prior year.
  • Short term Debt hit $38.1 million in Q4 2025 for TKO Group Holdings, up from $36.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $38.1 million in Q4 2025 to a low 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.
  • Year by year, Short term Debt stood at $22.7 million in 2022, then decreased by 1.39% to $22.4 million in 2023, then increased by 20.61% to $27.0 million in 2024, then skyrocketed 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.