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 raised by borrowing money through new debt agreements.

How do you interpret debt issuance proceeds?

High issuance indicates strong access to credit markets, but also increases future interest obligations and leverage.

How does debt issuance proceeds compare across companies?

Standard metric for assessing how companies fund their growth and capital structure.

TKO Group Holdings TKO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Walt DisneyDIS

$1.06B+0.5%

ComcastCMCSA

$1.99B—

Live Nation EntertainmentLYV

——

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:ProceedsFromIssuanceOfLongTermDebt.

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 proceeds?: TKO Group Holdings (TKO) reported debt issuance proceeds of $900M in Q1 2026.
What does debt issuance proceeds mean?: Cash raised by borrowing money through new debt agreements.
How do you interpret debt issuance proceeds?: High issuance indicates strong access to credit markets, but also increases future interest obligations and leverage.
How does debt issuance proceeds compare across companies?: Standard metric for assessing how companies fund their growth and capital structure.