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TKO Group Holdings TKO Payments to Fund Long-term Loans to Related Parties

Payments to Fund Long-term Loans to Related Parties at other companies

Western Digital logo
Western DigitalWDC
$0-100%
Iron Mountain logo
Iron MountainIRM
$208.44M+386%
Marriott International logo
Marriott InternationalMAR
$13M+8.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
$0
General Purpose Acquisition Corp.
 logo
General Purpose Acquisition Corp. GPAC
$500K
General Purpose Acquisition Corp.
 logo
General Purpose Acquisition Corp. GPAC
$2M

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:PaymentsToFundLongtermLoansToRelatedParties.

The official record: TKO Group Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's payments to fund long-term loans to related parties?
TKO Group Holdings (TKO) reported payments to fund long-term loans to related parties of $530.5K in Q4 2023.
What does payments to fund long-term loans to related parties mean?
Cash lent by the company to its related business partners or subsidiaries.
How do you interpret payments to fund long-term loans to related parties?
An increase may signal capital support for internal projects or affiliates, while a decrease suggests reduced reliance on the parent for funding.
How does payments to fund long-term loans to related parties compare across companies?
Often seen in complex corporate structures where the parent company acts as a central treasury.