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TKO Group Holdings TKO Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Deferred revenue | 552,116 | 663,015 |
| Other current liabilities | 908,800 | 384,588 |
| Total current liabilities | 2,192,046 | 1,847,163 |
| Long-term debt | 4,594,033 | 3,724,063 |
| Long-term finance lease liabilities | 240,679 | 219,459 |
| Long-term operating lease liabilities | 38,951 | 41,063 |
| Deferred tax liabilities | 301,063 | 301,747 |
| Other long-term liabilities | 129,523 | 112,247 |
Item 1. Financial Statements
FAQ
- What is TKO Group Holdings's long-term debt?
- TKO Group Holdings (TKO) reported long-term debt of $4.59B in Q1 2026.
- How has TKO Group Holdings's long-term debt changed year-over-year?
- TKO Group Holdings's long-term debt increased by 68.4% year-over-year, from $2.73B to $4.59B.
- What is the long-term trend for TKO Group Holdings's long-term debt?
- Over 3 years (2022 to 2025), TKO Group Holdings's long-term debt has grown at a 10.8% compound annual growth rate (CAGR), from $2.74B to $3.72B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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