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TKO Group Holdings TKO Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
TKO Group Holdings (TKO) reported interest paid, excluding capitalized interest, operating activity of $63.21M in Q1 2026.
How has TKO Group Holdings's interest paid, excluding capitalized interest, operating activity changed year-over-year?
TKO Group Holdings's interest paid, excluding capitalized interest, operating activity increased by 19.6% year-over-year, from $52.83M to $63.21M.
What is the long-term trend for TKO Group Holdings's interest paid, excluding capitalized interest, operating activity?
Over 3 years (2021 to 2025), TKO Group Holdings's interest paid, excluding capitalized interest, operating activity has grown at a 36.7% compound annual growth rate (CAGR), from $84.15M to $215.04M.