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

TKO Group Holdings has disclosed Total Debt across 5 years of filings, most recently posting $4.6 billion for Q2 2026.

• In Q2 2026, Total Debt rose 68.38% year-over-year to $4.6 billion; the TTM figure through Jun 2026 stood at $4.6 billion (up 68.38% YoY), while the FY2025 annual figure was $3.8 billion, up 36.2% from the prior year.
• Total Debt came in at $4.6 billion for Q2 2026 at TKO Group Holdings, roughly flat from $4.6 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.
• Average Total Debt over 5 years is $3.2 billion, with a median of $2.8 billion recorded in 2025.
• Year-over-year, Total Debt fell 0.97% in 2024 and jumped 68.39% in 2026.
• Over 5 years, Total Debt stood at $2.8 billion in 2022, then fell by 0.82% to $2.7 billion in 2023, then climbed by 0.95% to $2.8 billion in 2024, then jumped by 36.2% to $3.8 billion in 2025, then grew by 23.05% to $4.6 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $4.6 billion in Q2 2026, $4.6 billion in Q1 2026, and $3.8 billion in Q4 2025.