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Interest Paid at other companies

Walt Disney logo
Walt DisneyDIS
$512.5M-3.9%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$29.66M-10.6%
Hasbro logo
HasbroHAS
$28.9M+0.7%

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:InterestPaidNet.

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 paid?
TKO Group Holdings (TKO) reported interest paid of $63.21M in Q1 2026.
How has TKO Group Holdings's interest paid changed year-over-year?
TKO Group Holdings's interest paid increased by 19.6% year-over-year, from $52.83M to $63.21M.
What is the long-term trend for TKO Group Holdings's interest paid?
Over 3 years (2021 to 2025), TKO Group Holdings's interest paid has grown at a 36.7% compound annual growth rate (CAGR), from $84.15M to $215.04M.
What does interest paid mean?
The amount of cash paid to lenders for interest on debt.
How do you interpret interest paid?
An increase may signal higher debt levels or rising interest rates, while a decrease suggests debt reduction or refinancing at lower rates.
How does interest paid compare across companies?
Standard disclosure for all debt-heavy companies; compared against total debt and EBITDA.