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

TKO Group Holdings, Inc. (TKO) Total Debt

Annual Total Debt

$4.06B$979.72M+31.77%

Summary

Current Value
As of today, TKO annual total debt is $4.06B, up +31.77% on
Historical Performance
TKO annual total debt is up +45.97% over the past 3 years, up +464.34% over the past 5 years
All-Time High Comparison
TKO annual total debt is currently at its all-time high
3-Year Low Comparison
TKO annual total debt is +45.97% above its 3-year low of $2.78B reached on an earlier date
Sector Comparison
TKO annual total debt is higher than 81.45% of companies in Communication Services sector

Total Debt Chart

SUGGESTED SERIES

Performance

TKO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$4.06B+31.8%+46.0%+464.3%+10000.0%
Quarterly Total Debt$4.95B+61.9%+1094.7%+703.6%+10000.0%
Price$201.28+5.4%+80.1%+300.5%+2032.2%
$3.98B+31.8%+44.4%+868.7%+10000.0%
$78.45M+31.7%+220.5%-74.6%+6610.9%
$6.25B+25.7%+108.1%+568.1%+6210.0%
$3.74B-8.6%+556.9%+873.3%+1079.9%
Annual Debt To Equity1.09+45.3%-77.7%-41.7%+10000.0%

Total Debt Highs

TKO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.06Bat high
5Y$4.06Bat high
All$4.06Bat high

Total Debt Lows

TKO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.78BN/A+46.0%
5Y$619.50M+555.9%
All$0.00N/A

Total Debt History

YearValueChange
$4.06B+31.8%
$3.08B+1.9%
$3.03B+8.7%
$2.78B+349.3%
$619.50M-14.0%
$719.96M+24.4%
$578.95M+170.7%
$213.90M+0.2%
$213.50M+5.3%
$202.73M+839.6%
$21.58M-16.8%
$25.92M-12.5%
$29.64M>+9,900.0%
$0.00-100.0%
$1.62M-41.9%
YearValueChange
$2.79M-27.9%
$3.87M-20.6%
$4.87M-16.0%
$5.80M-12.9%
$6.66M-16.2%
$7.95M-8.1%
$8.66M-12.6%
$9.90M0.0%
$9.90M-5.3%
$10.46M-8.4%
$11.42M-80.5%
$58.46M+371.7%
$12.39M>+9,900.0%
$0.00-

FAQ

What is the current annual total debt of TKO?
As of today, TKO annual total debt is $4.06B
What is 1-year change in TKO annual total debt?
TKO annual total debt is up +31.77% year-over-year
What is 3-year change in TKO annual total debt?
TKO annual total debt is up +45.97% over the past 3 years
How far is TKO annual total debt from its all-time high?
TKO annual total debt is currently at its all-time high
How does TKO annual total debt rank versus sector peers?
TKO annual total debt is higher than 81.45% of companies in Communication Services sector
When is TKO next annual earnings release?
As of today, the next annual earnings release for TKO has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. TKO Official Website tkogrp.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973266/000119312526071651/0001193125-26-071651-index.htm
  3. TKO Profile on Yahoo Finance finance.yahoo.com/quote/TKO
  4. TKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tko