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TKO Group Holdings TKO Debt Issuance Costs

Debt Issuance Costs at other companies

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$4.1M

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:PaymentsOfFinancingCosts.

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 issuance costs?
TKO Group Holdings (TKO) reported debt issuance costs of $14.85M in Q1 2026.
How has TKO Group Holdings's debt issuance costs changed year-over-year?
TKO Group Holdings's debt issuance costs increased by 1689.2% year-over-year, from $829.75K to $14.85M.
What is the long-term trend for TKO Group Holdings's debt issuance costs?
Over 3 years (2021 to 2025), TKO Group Holdings's debt issuance costs has grown at a -12.9% compound annual growth rate (CAGR), from $5.03M to $3.32M.
What does debt issuance costs mean?
Cash paid to cover the costs of issuing new debt.
How do you interpret debt issuance costs?
Higher costs relative to debt raised may indicate complex financing arrangements or higher risk premiums.
How does debt issuance costs compare across companies?
Standard across all companies that utilize debt markets for funding.