TKO Group Holdings TKO Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 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 pay down the company's debt obligations.
- How do you interpret debt repayments?
- Higher repayments indicate a focus on reducing leverage and interest expense, which improves the balance sheet profile.
- How does debt repayments compare across companies?
- Standard metric for all companies with debt; essential for assessing financial health and solvency.