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

TKO Group Holdings' Total Debt history spans 4 years, with the latest figure at $3.8 billion for Q4 2025.

  • On a quarterly basis, Total Debt rose 36.2% to $3.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 billion, a 36.2% increase, with the full-year FY2025 number at $3.8 billion, up 36.2% from a year prior.
  • Total Debt hit $3.8 billion in Q4 2025 for TKO Group Holdings, up from $3.7 billion in the prior quarter.
  • Over the last five years, Total Debt for TKO hit a ceiling of $3.8 billion in Q4 2025 and a floor of $2.7 billion in Q3 2024.
  • Historically, Total Debt has averaged $2.9 billion across 4 years, with a median of $2.7 billion in 2025.
  • Biggest five-year swings in Total Debt: dropped 0.97% in 2024 and later soared 37.43% in 2025.
  • Tracing TKO's Total Debt over 4 years: stood at $2.8 billion in 2022, then dropped by 0.82% to $2.7 billion in 2023, then grew by 0.95% to $2.8 billion in 2024, then surged by 36.2% to $3.8 billion in 2025.
  • Business Quant data shows Total Debt for TKO at $3.8 billion in Q4 2025, $3.7 billion in Q3 2025, and $2.7 billion in Q2 2025.