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TKO Group Holdings TKO Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (21,479) | (30,988) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of long-term debt | (17,001) | (11,026) |
| Proceeds from borrowings | 900,000 | — |
| Repurchase of Class A common stock | (838,310) | — |
| Net transfers to parent | — | (122,525) |
| Contributions from parent | — | 23,276 |
| Distributions to members | (90,826) | (44,338) |
Item 1. Financial Statements
FAQ
- What is TKO Group Holdings's debt issuance proceeds?
- TKO Group Holdings (TKO) reported debt issuance proceeds of $900M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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