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TKO Group Holdings TKO Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| Proceeds from sales of investments and other | 392 | 1,500 |
| 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 |
Item 1. Financial Statements
FAQ
- What is TKO Group Holdings's debt repayments?
- TKO Group Holdings (TKO) reported debt repayments of $17M in Q1 2026.
- How has TKO Group Holdings's debt repayments changed year-over-year?
- TKO Group Holdings's debt repayments increased by 54.2% year-over-year, from $11.03M to $17M.
- What is the long-term trend for TKO Group Holdings's debt repayments?
- Over 3 years (2021 to 2025), TKO Group Holdings's debt repayments has grown at a -30.3% compound annual growth rate (CAGR), from $207.9M to $70.41M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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