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TKO Group Holdings TKO Debt issued (Note 13)

Debt issued (Note 13) at other companies

ComcastCMCSA

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Other financials

Income statement

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

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

Operating cash flow$694.5M+327%

CapEx$24.4M+4,043%

Free cash flow$20.4M-70.4%

Valuation

Market cap$14.9B+26.2%

Enterprise value$19.08B+32.1%

P/E65.8×-3.0×

P/S2.9×+0.5×

Profitability

Operating margin18.5%+9.5pp

Net margin4.5%+1.0pp

FCF margin42.6%—

Returns & leverage

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?: TKO Group Holdings (TKO) reported debt issued (note 13) of $900M in Q1 2026.