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TKO Group Holdings TKO Interest Expense

Discontinued — last reported Q1 '26

Interest Expense at other companies

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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:InterestExpense.

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 interest expense?
TKO Group Holdings (TKO) reported interest expense of $60.57M in Q1 2026.
How has TKO Group Holdings's interest expense changed year-over-year?
TKO Group Holdings's interest expense increased by 35.3% year-over-year, from $44.77M to $60.57M.
What is the long-term trend for TKO Group Holdings's interest expense?
Over 3 years (2021 to 2025), TKO Group Holdings's interest expense has grown at a 25.6% compound annual growth rate (CAGR), from $102.25M to $202.72M.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
High interest expense relative to operating income may indicate high financial leverage and increased insolvency risk.
How does interest expense compare across companies?
Varies based on credit rating and industry-standard debt levels; critical for assessing financial health.