TKO Group Holdings (TKO) Total Debt (2022 - 2026)
TKO Group Holdings' Total Debt came in at $4.63 billion for Q2 2026, up 68.4% from $2.75 billion a year earlier but down 0.2% from the prior quarter.
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Analysis
TKO Group Holdings (TKO) Total Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, TKO Group Holdings' Total Debt was $3.76 billion, up 36.2% from FY2024.
- Total Debt carries a three-year compound annual growth rate of 10.9% (FY2022 to FY2025).
- Going back by year, Total Debt was $2.76 billion in FY2024 (+0.9%), $2.74 billion in FY2023 (-0.8%) and $2.76 billion in FY2022.
- The five-year range for quarterly Total Debt is $2.72 billion (Q3 2024) to $4.64 billion (Q1 2026).
- Year-over-year, Total Debt has increased for seven consecutive quarters, with growth averaging 26.5% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q1 2026 (growth of 68.4%), and the weakest in Q3 2024 (a decline of 1.0%).
- Business Quant data shows TKO's Total Debt at $4.64 billion (Q1 2026), $3.76 billion (Q4 2025) and $3.74 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.51 Bn | 9.58 Bn | 1.94 Bn | 9.20 Bn |
| 2 | TKO Group Holdings | 34.58 Bn | 31.54 Bn | 990.96 Mn | 4.63 Bn |
| 3 | Liberty Media | 19.43 Bn | 14.75 Bn | 329.00 Mn | 4.92 Bn |
| 4 | Liberty Live Holdings | 8.93 Bn | 6.98 Bn | 30.26 Mn | 2.13 Bn |
| 5 | Madison Square Garden Entertainment | 3.31 Bn | 2.50 Bn | 75.84 Mn | 570.80 Mn |
| 6 | Amc Entertainment Holdings | 2.37 Bn | 456.31 Mn | 1.05 Bn | 3.85 Bn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 502.70 Mn |
| 8 | Marcus | 882.04 Mn | 813.63 Mn | 106.56 Mn | 149.12 Mn |
| 9 | Reading International | 41.78 Mn | 12.09 Mn | 14.10 Mn | 256.79 Mn |
| 10 | Nip | 31.30 Mn | -28,742.19 Bn | - | 43,429.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.63 Bn |
| Mar 31, 2026 | 4.64 Bn |
| Dec 31, 2025 | 3.76 Bn |
| Sep 30, 2025 | 3.74 Bn |
| Jun 30, 2025 | 2.75 Bn |
| Mar 31, 2025 | 2.76 Bn |
| Dec 31, 2024 | 2.76 Bn |
| Sep 30, 2024 | 2.72 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Mar 31, 2024 | 2.73 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Sep 30, 2023 | 2.75 Bn |
| Dec 31, 2022 | 2.76 Bn |
API Access
TKO Group Holdings Total 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=total-debt&ticker=TKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();