TKO Group Holdings, Inc. company logo
TKO Group Holdings, Inc. logo

TKO Group Holdings, Inc. (TKO) Long Term Debt

Annual Long Term Debt

$2.99B$1.07M-0.04%

Summary

Current Value
As of today, TKO annual long term debt is $2.99B, down -0.04% on
Historical Performance
TKO annual long term debt is up +645.85% over the past 3 years, and up +703.76% over the past 5 years
All-Time High Comparison
TKO annual long term debt is currently -0.04% below its historical high of $2.99B set on
3-Year Low Comparison
TKO annual long term debt is +8.42% above its 3-year low of $2.76B reached on an earlier date
Sector Comparison
TKO annual long term debt is higher than 79.21% of companies in Communication Services sector

Long Term Debt Chart

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Performance

TKO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.99B-0.0%+645.9%+703.8%+10000.0%
Quarterly Long Term Debt$3.97B+34.4%+895.7%+865.0%+10000.0%
Price$204.42+41.4%+130.5%+288.7%+1414.2%
Annual Short Term Debt$44.30M+27.5%-79.7%-78.6%+3993.9%
Annual Total Debt$3.04B+0.3%+390.0%+424.3%+10000.0%
Annual Long Term Liabilities$319.67M-15.0%+1017.8%+1340.2%+915.8%
Annual Total Liabilities$3.98B+3.7%+370.9%+439.0%+3743.1%
Annual Debt To Equity0.740.0%-55.1%-64.8%+7300.0%

Long Term Debt Highs

TKO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.99B-0.0%
5Y$2.99B-0.0%
All$2.99B-0.0%

Long Term Debt Lows

TKO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.76BN/A+8.4%
5Y$401.03M+645.9%
All$0.00N/A

Long Term Debt History

YearValueChange
$2.99B-0.0%
$2.99B+8.5%
$2.76B+588.0%
$401.03M-2.5%
$411.32M+10.5%
$372.13M+1,348.2%
$25.70M-87.7%
$208.86M+6.2%
$196.60M+1,047.4%
$17.14M-20.6%
$21.58M-15.0%
$25.39M>+9,900.0%
$0.00-100.0%
YearValueChange
$359.00K-77.9%
$1.62M-41.9%
$2.79M-27.9%
$3.87M-20.6%
$4.88M-32.3%
$7.20M-9.5%
$7.96M-12.8%
$9.13M-1.9%
$9.30M-6.1%
$9.90M-4.8%
$10.40M-81.8%
$57.08M+388.5%
$11.69M-

FAQ

  • What is the current annual long term debt of TKO?

    As of today, TKO annual long term debt is $2.99B

  • What is 1-year change in TKO annual long term debt?

    TKO annual long term debt is down -0.04% year-over-year

  • What is 3-year change in TKO annual long term debt?

    TKO annual long term debt is up +645.85% over the past 3 years

  • How far is TKO annual long term debt from its all-time high?

    TKO annual long term debt is currently -0.04% below its historical high of $2.99B set on December 31, 2023

  • How does TKO annual long term debt rank versus sector peers?

    TKO annual long term debt is higher than 79.21% of companies in Communication Services sector

  • When is TKO next annual earnings release?

    The next annual earnings release for TKO is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TKO Official Website tkogrp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973266/000119312525267014/0001193125-25-267014-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973266/000095017025027778/0000950170-25-027778-index.htm
  4. TKO Profile on Yahoo Finance finance.yahoo.com/quote/TKO
  5. TKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tko