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

TKO Group Holdings' Total Debt history spans 4 years, with the latest figure at $3.7 billion for Q3 2025.

  • For Q3 2025, Total Debt rose 37.43% year-over-year to $3.7 billion; the TTM value through Sep 2025 reached $3.7 billion, up 37.43%, while the annual FY2024 figure was $2.8 billion, 0.95% up from the prior year.
  • Total Debt for Q3 2025 was $3.7 billion at TKO Group Holdings, up from $2.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.7 billion in Q3 2025 and bottomed at $2.7 billion in Q3 2024.
  • The 4-year median for Total Debt is $2.7 billion (2023), against an average of $2.8 billion.
  • The largest annual shift saw Total Debt fell 0.97% in 2024 before it surged 37.43% in 2025.
  • A 4-year view of Total Debt shows it 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 skyrocketed by 35.3% to $3.7 billion in 2025.
  • Per Business Quant, the three most recent readings for TKO's Total Debt are $3.7 billion (Q3 2025), $2.7 billion (Q2 2025), and $2.8 billion (Q1 2025).