Annual Short Term Debt
$44.30M$9.55M+27.48%
Summary
- Current Value
- As of today, TKO annual short term debt is $44.30M, up +27.48% on
- Historical Performance
- TKO annual short term debt is down -79.72% over the past 3 years, and down -78.58% over the past 5 years
- All-Time High Comparison
- TKO annual short term debt is currently -85.65% below its historical high of $308.65M set on
- 3-Year Low Comparison
- TKO annual short term debt is +80.98% above its 3-year low of $24.48M reached on an earlier date
- Sector Comparison
- TKO annual short term debt is higher than 67.74% of companies in Communication Services sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $44.30M | +27.5% | -79.7% | -78.6% | +3993.9% | |
| Quarterly Short Term Debt | $75.07M | +106.0% | -67.4% | -81.5% | +6444.6% | |
| Price | $204.42 | +41.4% | +130.5% | +288.7% | +1414.2% | |
| Annual Long Term Debt | $2.99B | -0.0% | +645.9% | +703.8% | +10000.0% | |
| Annual Total Debt | $3.04B | +0.3% | +390.0% | +424.3% | +10000.0% | |
| Annual Current Liabilities | $670.66M | +42.0% | +61.3% | +94.8% | +829.8% | |
| Annual Total Liabilities | $3.98B | +3.7% | +370.9% | +439.0% | +3743.1% | |
| Annual Debt To Equity | 0.74 | 0.0% | -55.1% | -64.8% | +7300.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.30M | at high | |
| 5Y | $308.65M | N/A | -85.7% |
| All | $308.65M | -85.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.48M | N/A | +81.0% |
| 5Y | $24.48M | +81.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TKO?
As of today, TKO annual short term debt is $44.30M
What is 1-year change in TKO annual short term debt?
TKO annual short term debt is up +27.48% year-over-year
What is 3-year change in TKO annual short term debt?
TKO annual short term debt is down -79.72% over the past 3 years
How far is TKO annual short term debt from its all-time high?
TKO annual short term debt is currently -85.65% below its historical high of $308.65M set on December 1, 2020
How does TKO annual short term debt rank versus sector peers?
TKO annual short term debt is higher than 67.74% of companies in Communication Services sector
When is TKO next annual earnings release?
The next annual earnings release for TKO is on
Quarterly Short Term Debt
$75.07M$9.87M+15.15%
Summary
- Current Value
- As of today, TKO quarterly short term debt is $75.07M, up +15.15% on
- Historical Performance
- TKO quarterly short term debt is up +106.02% year-over-year, and down -67.36% over the past 3 years
- All-Time High Comparison
- TKO quarterly short term debt is currently -82.99% below its historical high of $441.41M set on
- 3-Year Low Comparison
- TKO quarterly short term debt is +310.24% above its 3-year low of $18.30M reached on
- Sector Comparison
- TKO quarterly short term debt is higher than 68.01% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $75.07M | +15.2% | +106.0% | -67.4% | -81.5% | |
| Annual Short Term Debt | $44.30M | – | +27.5% | -79.7% | -78.6% | |
| Price | $204.42 | +9.8% | +41.4% | +130.5% | +288.7% | |
| Quarterly Long Term Debt | $3.97B | +32.5% | +34.4% | +895.7% | +865.0% | |
| Quarterly Total Debt | $4.04B | +32.1% | +35.3% | +543.3% | +394.2% | |
| Quarterly Current Liabilities | $1.52B | +2.9% | +99.0% | +238.4% | +172.6% | |
| Quarterly Total Liabilities | $6.10B | +22.5% | +48.9% | +607.5% | +527.3% | |
| Quarterly Debt To Equity | 1.06 | +47.2% | +43.2% | -20.3% | -50.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.07M | at high | |
| 3Y | $229.64M | -67.3% | |
| 5Y | $308.65M | N/A | -75.7% |
| All | $441.41M | -83.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.30M | N/A | +69.5% |
| 3Y | $18.30M | +310.2% | |
| 5Y | $18.30M | +310.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TKO?
As of today, TKO quarterly short term debt is $75.07M
What is TKO quarterly short term debt most recent change?
TKO quarterly short term debt was up +15.15% on September 30, 2025
What is 1-year change in TKO quarterly short term debt?
TKO quarterly short term debt is up +106.02% year-over-year
How far is TKO quarterly short term debt from its all-time high?
TKO quarterly short term debt is currently -82.99% below its historical high of $441.41M set on April 1, 2005
How does TKO quarterly short term debt rank versus sector peers?
TKO quarterly short term debt is higher than 68.01% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TKO Official Website tkogrp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973266/000119312525267014/0001193125-25-267014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973266/000095017025027778/0000950170-25-027778-index.htm
- TKO Profile on Yahoo Finance finance.yahoo.com/quote/TKO
- TKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tko