TKO Group Holdings TKO Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
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Where this comes from
Calculated from TKO Group Holdings’s reported figures.
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 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?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.