TKO Group Holdings TKO Total debt

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FAQ

What is TKO Group Holdings's total debt?

TKO Group Holdings (TKO) reported total debt of $4.96B in Q1 2026.

How has TKO Group Holdings's total debt changed year-over-year?

TKO Group Holdings's total debt increased by 61.8% year-over-year, from $3.07B to $4.96B.

What is the long-term trend for TKO Group Holdings's total debt?

Over 3 years (2022 to 2025), TKO Group Holdings's total debt has grown at a 13.4% compound annual growth rate (CAGR), from $2.78B to $4.06B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.