How has TKO Group Holdings's current maturities of long-term debt changed year-over-year?

TKO Group Holdings's current maturities of long-term debt increased by 36.0% year-over-year, from $20.03M to $27.25M.

What is the long-term trend for TKO Group Holdings's current maturities of long-term debt?

Over 2 years (2023 to 2025), TKO Group Holdings's current maturities of long-term debt has grown at a 67.2% compound annual growth rate (CAGR), from $8.14M to $22.74M.

TKO Group Holdings TKO Current maturities of long-term debt

Current maturities of long-term debt at other companies

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$1.36B+92.4%

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$63.15M+193%

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$0-100%

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$1.8B+563%

CopartCPRT

$15.83M-20.0%

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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: TKO Group Holdings (TKO) reported current maturities of long-term debt of $27.25M in Q1 2026.
How has TKO Group Holdings's current maturities of long-term debt changed year-over-year?: TKO Group Holdings's current maturities of long-term debt increased by 36.0% year-over-year, from $20.03M to $27.25M.
What is the long-term trend for TKO Group Holdings's current maturities of long-term debt?: Over 2 years (2023 to 2025), TKO Group Holdings's current maturities of long-term debt has grown at a 67.2% compound annual growth rate (CAGR), from $8.14M to $22.74M.