Annual Short Term Debt:
$44.30M+$9.55M(+27.48%)Summary
- As of today, TKO annual short term debt is $44.30 million, with the most recent change of +$9.55 million (+27.48%) on December 31, 2024.
- During the last 3 years, TKO annual short term debt has fallen by -$174.17 million (-79.72%).
- TKO annual short term debt is now -85.65% below its all-time high of $308.64 million, reached on December 1, 2020.
Performance
TKO Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$75.07M+$9.87M(+15.15%)Summary
- As of today, TKO quarterly short term debt is $75.07 million, with the most recent change of +$9.87 million (+15.15%) on September 30, 2025.
- Over the past year, TKO quarterly short term debt has increased by +$38.63 million (+106.02%).
- TKO quarterly short term debt is now -82.99% below its all-time high of $441.40 million, reached on April 1, 2005.
Performance
TKO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TKO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +27.5% | +106.0% |
| 3Y3 Years | -79.7% | -67.4% |
| 5Y5 Years | -78.6% | -81.5% |
TKO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -79.7% | +81.0% | -67.4% | +310.2% |
| 5Y | 5-Year | -85.7% | +81.0% | -81.5% | +310.2% |
| All-Time | All-Time | -85.7% | >+9999.0% | -83.0% | >+9999.0% |
TKO Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $75.07M(+15.1%) |
| Jun 2025 | - | $65.19M(+0.8%) |
| Mar 2025 | - | $64.66M(+46.0%) |
| Dec 2024 | $44.30M(+27.5%) | $44.30M(+21.6%) |
| Sep 2024 | - | $36.44M(-1.9%) |
| Jun 2024 | - | $37.13M(-2.7%) |
| Mar 2024 | - | $38.17M(+9.9%) |
| Dec 2023 | $34.75M(+42.0%) | $34.75M(-5.4%) |
| Sep 2023 | - | $36.72M(+100.7%) |
| Jun 2023 | - | $18.30M(-92.0%) |
| Mar 2023 | - | $229.63M(+838.2%) |
| Dec 2022 | $24.48M(-88.8%) | $24.48M(-89.4%) |
| Sep 2022 | - | $229.95M(-0.2%) |
| Jun 2022 | - | $230.40M(+0.1%) |
| Mar 2022 | - | $230.08M(+5.3%) |
| Dec 2021 | $218.47M(-29.2%) | - |
| Dec 2021 | - | $218.47M(+2.0%) |
| Sep 2021 | - | $214.11M(+0.6%) |
| Jun 2021 | - | $212.80M(+0.8%) |
| Mar 2021 | - | $211.02M(-31.6%) |
| Dec 2020 | $308.64M(+49.2%) | $308.64M(-24.1%) |
| Sep 2020 | - | $406.90M(+0.4%) |
| Jun 2020 | - | $405.20M(+97.1%) |
| Mar 2020 | - | $205.54M(-0.6%) |
| Dec 2019 | $206.81M(+9.9%) | $206.81M(-0.2%) |
| Sep 2019 | - | $207.21M(+0.4%) |
| Jun 2019 | - | $206.44M(+0.6%) |
| Mar 2019 | - | $205.22M(+9.0%) |
| Dec 2018 | $188.21M(+3958.0%) | $188.21M(+0.7%) |
| Sep 2018 | - | $186.84M(+0.7%) |
| Jun 2018 | - | $185.47M(+3877.5%) |
| Mar 2018 | - | $4.66M(+0.5%) |
| Dec 2017 | $4.64M(-24.2%) | $4.64M(-36.1%) |
| Sep 2017 | - | $7.25M(+0.3%) |
| Jun 2017 | - | $7.23M(-4.0%) |
| Mar 2017 | - | $7.53M(+23.0%) |
| Dec 2016 | $6.12M(+37.9%) | $6.12M(+0.4%) |
| Sep 2016 | - | $6.10M(-62.1%) |
| Jun 2016 | - | $16.07M(+260.0%) |
| Mar 2016 | - | $4.46M(+0.6%) |
| Dec 2015 | $4.44M(+2.2%) | $4.44M(+0.5%) |
| Sep 2015 | - | $4.42M(+0.5%) |
| Jun 2015 | - | $4.39M(+0.5%) |
| Mar 2015 | - | $4.37M(+0.5%) |
| Dec 2014 | $4.34M(+2.2%) | $4.34M(+0.6%) |
| Sep 2014 | - | $4.32M(+0.5%) |
| Jun 2014 | - | $4.30M(+0.6%) |
| Mar 2014 | - | $4.27M(+0.5%) |
| Dec 2013 | $4.25M | $4.25M(+0.5%) |
| Sep 2013 | - | $4.23M(>+9900.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(-100.0%) |
| Jun 2012 | - | $1.00M(-23.7%) |
| Mar 2012 | - | $1.31M(+4.1%) |
| Dec 2011 | $1.26M(+8.0%) | $1.26M(+1.9%) |
| Sep 2011 | - | $1.24M(+2.0%) |
| Jun 2011 | - | $1.21M(+1.9%) |
| Mar 2011 | - | $1.19M(+1.9%) |
| Dec 2010 | $1.17M(+8.0%) | $1.17M(+1.9%) |
| Sep 2010 | - | $1.15M(+2.0%) |
| Jun 2010 | - | $1.13M(+2.0%) |
| Mar 2010 | - | $1.10M(+1.9%) |
| Dec 2009 | $1.08M(+8.0%) | $1.08M(+1.9%) |
| Sep 2009 | - | $1.06M(+1.9%) |
| Jun 2009 | - | $1.04M(+2.0%) |
| Mar 2009 | - | $1.02M(+2.0%) |
| Dec 2008 | $1.00M(+8.1%) | $1.00M(+1.9%) |
| Sep 2008 | - | $983.00K(+1.9%) |
| Jun 2008 | - | $965.00K(+2.0%) |
| Mar 2008 | - | $946.00K(+2.0%) |
| Dec 2007 | $927.00K(+22.6%) | $927.00K(+1.9%) |
| Sep 2007 | - | $910.00K(+1.8%) |
| Jun 2007 | - | $894.00K(+1.9%) |
| Mar 2007 | - | $877.00K(+7.3%) |
| Apr 2006 | - | $817.00K(-99.8%) |
| Apr 2005 | $756.00K(+8.0%) | $441.40M(>+9900.0%) |
| Jan 2005 | - | $742.00K(+1.9%) |
| Oct 2004 | - | $728.00K(+2.0%) |
| Jul 2004 | - | $714.00K(+2.0%) |
| Apr 2004 | $700.00K(-9.9%) | $700.00K(-14.7%) |
| Jan 2004 | - | $821.00K(+1.9%) |
| Oct 2003 | - | $806.00K(+1.9%) |
| Jul 2003 | - | $791.00K(+1.8%) |
| Apr 2003 | $777.00K(+29.3%) | $777.00K(+22.2%) |
| Jan 2003 | - | $636.00K(+1.9%) |
| Oct 2002 | - | $624.00K(+2.0%) |
| Jul 2002 | - | $612.00K(+1.8%) |
| Apr 2002 | $601.00K(+8.1%) | $601.00K(+1.9%) |
| Jan 2002 | - | $590.00K(+2.1%) |
| Oct 2001 | - | $578.00K(+1.9%) |
| Jul 2001 | - | $567.00K(+2.0%) |
| Apr 2001 | $556.00K(-45.3%) | $556.00K(+1.1%) |
| Jan 2001 | - | $550.00K(-21.5%) |
| Oct 2000 | - | $701.00K(-19.0%) |
| Jul 2000 | - | $865.00K(-14.9%) |
| Apr 2000 | $1.02M(+43.4%) | $1.02M(-96.8%) |
| Jan 2000 | - | $31.54M(-13.5%) |
| Oct 1999 | - | $36.44M(+1928.0%) |
| Jul 1999 | - | $1.80M(+29.5%) |
| Apr 1999 | - | $1.39M |
| Apr 1998 | $709.00K | - |
FAQ
- What is TKO Group Holdings, Inc. annual short term debt?
- What is the all-time high annual short term debt for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. annual short term debt year-on-year change?
- What is TKO Group Holdings, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. quarterly short term debt year-on-year change?
What is TKO Group Holdings, Inc. annual short term debt?
The current annual short term debt of TKO is $44.30M
What is the all-time high annual short term debt for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high annual short term debt is $308.64M
What is TKO Group Holdings, Inc. annual short term debt year-on-year change?
Over the past year, TKO annual short term debt has changed by +$9.55M (+27.48%)
What is TKO Group Holdings, Inc. quarterly short term debt?
The current quarterly short term debt of TKO is $75.07M
What is the all-time high quarterly short term debt for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high quarterly short term debt is $441.40M
What is TKO Group Holdings, Inc. quarterly short term debt year-on-year change?
Over the past year, TKO quarterly short term debt has changed by +$38.63M (+106.02%)