Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TKO Group Holdings (TKO) Total Debt (2022 - 2025)

TKO Group Holdings (TKO) has disclosed Total Debt for 4 consecutive years, with $3.8 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 36.2% to $3.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 billion through Dec 2025, up 36.2% year-over-year, with the annual reading at $3.8 billion for FY2025, 36.2% up from the prior year.
  • Total Debt hit $3.8 billion in Q4 2025 for TKO Group Holdings, up from $3.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.8 billion in Q4 2025 to a low 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.
  • Year by year, Total Debt stood at $2.8 billion in 2022, then decreased by 0.82% to $2.7 billion in 2023, then increased by 0.95% to $2.8 billion in 2024, then soared 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.