TKO Group Holdings TKO
NYSE TKO
$179.32 +1.74 (+0.98%)
As of: Sep 30, 2026 · 12:17 PM EDT

TKO Group Holdings, Inc. (TKO) Short term Debt (2022 - 2026)

Updated

TKO Group Holdings (TKO) recorded Short term Debt of $45.5 million in Q2 2026, up 68.4% from $27.01 million a year earlier but down 0.8% from the prior quarter.

Analysis

TKO Group Holdings, Inc. (TKO) Short term Debt (2022 - 2026) Analysis & Trends

At the end of FY2025, TKO Group Holdings reported Short term Debt of $38.06 million, up 41.1% from FY2024.

  • Annual Short term Debt has a three-year compound annual growth rate of 18.8% (FY2022 to FY2025).
  • Across earlier years, Short term Debt came in at $26.98 million in FY2024 (+20.6%), $22.37 million in FY2023 (-1.4%) and $22.68 million in FY2022.
  • Quarterly Short term Debt has ranged from $22.17 million in Q3 2024 to $45.89 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Short term Debt has increased for seven consecutive quarters, with growth averaging 36.2% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 69.9% in Q1 2026, against a decline of 16.8% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $45.89 million (Q1 2026), $38.06 million (Q4 2025) and $36.39 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 45.50 Mn
Mar 31, 2026 45.89 Mn
Dec 31, 2025 38.06 Mn
Sep 30, 2025 36.39 Mn
Jun 30, 2025 27.01 Mn
Mar 31, 2025 27.01 Mn
Dec 31, 2024 26.98 Mn
Sep 30, 2024 22.17 Mn
Jun 30, 2024 22.25 Mn
Mar 31, 2024 22.32 Mn
Dec 31, 2023 22.37 Mn
Sep 30, 2023 26.65 Mn
Dec 31, 2022 22.68 Mn
API Access

TKO Group Holdings, Inc. Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=TKO&period=max&api_key=YOUR_API_KEY