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TKO Group Holdings TKO Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from TKO Group Holdings’s reported figures.
The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208992
FAQ
- What is TKO Group Holdings's net debt?
- TKO Group Holdings (TKO) reported net debt of $4.18B in Q1 2026.
- How has TKO Group Holdings's net debt changed year-over-year?
- TKO Group Holdings's net debt increased by 60.7% year-over-year, from $2.6B to $4.18B.
- What is the long-term trend for TKO Group Holdings's net debt?
- Over 3 years (2022 to 2025), TKO Group Holdings's net debt has grown at a 7.5% compound annual growth rate (CAGR), from $2.6B to $3.23B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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