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TKO Group Holdings TKO Interest Expense

Discontinued — last reported Q1 '26

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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$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

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 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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses1,258,3971,031,436
Operating income338,479237,364
Other expenses:
Interest expense, net(60,565)(44,765)
Other income (expense), net4,226(8,385)
Income before income taxes and equity earnings of affiliates282,140184,214
Provision for income taxes33,98221,182
Income before equity earnings of affiliates248,158163,032

Item 1. Financial Statements

FAQ

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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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