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TKO Group Holdings TKO Current Debt
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Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208992
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $210,809 | $194,807 |
| Accrued liabilities | 429,089 | 526,303 |
| Current portion of long-term debt | 45,887 | 38,061 |
| Current portion of finance lease liabilities | 27,245 | 22,741 |
| Current portion of operating lease liabilities | 18,100 | 17,648 |
| Deferred revenue | 552,116 | 663,015 |
| Other current liabilities | 908,800 | 384,588 |
Item 1. Financial Statements
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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