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 Q1 2026.

• Total Debt for Q1 2026 came in at $4.6 billion, up 68.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 68.39% YoY), and the FY2025 annual result was $3.8 billion, up 36.2% from the prior year.
• Total Debt came in at $4.6 billion for Q1 2026 at TKO Group Holdings, up from $3.8 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.
• The 5-year median for Total Debt is $2.8 billion (2025), against an average of $3.1 billion.
• Across the five-year window, Total Debt declined 0.97% in 2024 and soared 68.39% in 2026, its largest moves.
• TKO Group Holdings' 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 gained by 23.33% to $4.6 billion in 2026.
• The last three Total Debt figures came in at $4.6 billion (Q1 2026), $3.8 billion (Q4 2025), and $3.7 billion (Q3 2025), per Business Quant data.