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TKO Group Holdings TKO Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's debt issuance cost amortization?
TKO Group Holdings (TKO) reported debt issuance cost amortization of $867K in Q1 2026.
How has TKO Group Holdings's debt issuance cost amortization changed year-over-year?
TKO Group Holdings's debt issuance cost amortization increased by 38.7% year-over-year, from $625K to $867K.
What is the long-term trend for TKO Group Holdings's debt issuance cost amortization?
Over 3 years (2021 to 2025), TKO Group Holdings's debt issuance cost amortization has grown at a -31.6% compound annual growth rate (CAGR), from $8.59M to $2.75M.
What does debt issuance cost amortization mean?
The gradual expensing of costs incurred to secure debt financing.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's debt structure or refinancing activities.
How does debt issuance cost amortization compare across companies?
Standard for any company with significant long-term debt obligations.