TKO Group Holdings TKO Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 current debt?
- TKO Group Holdings (TKO) reported current debt of $45.89M in Q1 2026.
- How has TKO Group Holdings's current debt changed year-over-year?
- TKO Group Holdings's current debt increased by 69.9% year-over-year, from $27.01M to $45.89M.
- What is the long-term trend for TKO Group Holdings's current debt?
- Over 3 years (2022 to 2025), TKO Group Holdings's current debt has grown at a 18.8% compound annual growth rate (CAGR), from $22.68M to $38.06M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase signals upcoming cash outflows for debt repayment, which may pressure short-term liquidity.
- How does current debt compare across companies?
- Common in leveraged companies; investors monitor this closely to ensure sufficient cash flow or refinancing capacity.