TKO Group Holdings (TKO) Total Debt (2022 - 2026)

TKO Group Holdings (TKO) has 5 years of Total Debt data on file, last reported at $4.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 68.39% year-over-year to $4.6 billion; the trailing twelve-month figure through Mar 2026 stood at $4.6 billion (up 68.39% YoY), and the FY2025 full-year result was $3.8 billion, up 36.2% from the prior year.
• Total Debt rose to $4.6 billion in Q1 2026, from $3.8 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.6 billion in Q1 2026 to a low of $2.7 billion in Q3 2024.
• A 5-year average of $3.1 billion and a median of $2.8 billion in 2025 frame the typical range for Total Debt.
• Across the five-year window, Total Debt declined 0.97% in 2024 and soared 68.39% in 2026, its largest moves.
• Tracing TKO's Total Debt over 5 years: stood at $2.8 billion in 2022, then declined by 0.82% to $2.7 billion in 2023, then advanced by 0.95% to $2.8 billion in 2024, then soared by 36.2% to $3.8 billion in 2025, then rose by 23.33% to $4.6 billion in 2026.
• Business Quant data shows TKO's Total Debt at $4.6 billion in Q1 2026, $3.8 billion in Q4 2025, and $3.7 billion in Q3 2025.