TKO Group Holdings TKO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from TKO Group Holdings’s reported figures.
Plus components not separately reported this period.
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 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 is the combined amount of all short-term and long-term financial obligations that a company owes to creditors and lenders.
- How do you interpret total debt?
- An increase in total debt suggests higher leverage and increased interest expense, which may signal aggressive expansion or liquidity pressure, while a decrease indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Peer companies in the sports and entertainment sector often maintain significant debt loads to fund content production and acquisitions, with leverage ratios typically benchmarked against EBITDA to assess sustainability.