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

TKO Group Holdings, Inc. (TKO) Total Debt

Annual Total Debt

$3.04B$8.48M+0.28%

Summary

Current Value
As of today, TKO annual total debt is $3.04B, up +0.28% on
Historical Performance
TKO annual total debt is up +389.98% over the past 3 years, and up +424.29% 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 +9.05% above its 3-year low of $2.78B reached on an earlier date
Sector Comparison
TKO annual total debt is higher than 78.01% of companies in Communication Services sector

Total Debt Chart

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Series
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Performance

TKO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$3.04B+0.3%+390.0%+424.3%+10000.0%
Quarterly Total Debt$4.04B+35.3%+543.3%+394.2%+10000.0%
Price$202.22+39.9%+128.0%+284.5%+1397.9%
Annual Long Term Debt$2.99B-0.0%+645.9%+703.8%+10000.0%
Annual Short Term Debt$44.30M+27.5%-79.7%-78.6%+3993.9%
Annual Total Liabilities$3.98B+3.7%+370.9%+439.0%+3743.1%
Annual Shareholders Equity$4.09B-0.4%+991.9%+1385.9%+1113.9%
Annual Debt To Equity0.740.0%-55.1%-64.8%+7300.0%

Total Debt Highs

TKO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.04Bat high
5Y$3.04Bat high
All$3.04Bat high

Total Debt Lows

TKO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.78BN/A+9.1%
5Y$619.50M+390.0%
All$0.00N/A

Total Debt History

YearValueChange
$3.04B+0.3%
$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 $3.04B

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

    TKO annual total debt is up +0.28% year-over-year

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

    TKO annual total debt is up +389.98% 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 78.01% of companies in Communication Services sector

  • When is TKO next annual earnings release?

    The next annual earnings release for TKO is on

Total Debt Formula

Total 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