TKO GROUP HOLDINGS, INC. Amortization of Debt Issuance Costs and Discounts
TKO GROUP HOLDINGS, INC. (TKO) reported Amortization of Debt Issuance Costs and Discounts of $2.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.22M, a 89.55% increase year-over-year.
- TKO GROUP HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $867.00K, a 38.72% increase year-over-year.
- TKO GROUP HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $777.00K, a 66.14% decline year-over-year.
- TKO GROUP HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $710.00K, a 74.23% decline year-over-year.
- TKO GROUP HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $2.75M, a 73.65% decline from fiscal 2024.
- TKO GROUP HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $10.45M, a 1.35% decline from fiscal 2023.
- TKO GROUP HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $10.59M.
- TKO GROUP HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2021 was $8.59M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.08M 10-Q · filed 2026-08-03 | $2.86M derived: sum of 3 quarters · filed 2026-08-03 | $3.57M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $867.00K 10-Q · filed 2026-05-06 | $1.64M derived: sum of 2 quarters · filed 2026-05-06 | $2.35M derived: sum of 3 quarters · filed 2026-05-06 | $3.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.49M derived: sum of 2 quarters · filed 2026-02-25 | $2.13M derived: sum of 3 quarters · filed 2026-08-03 | $2.75M 10-K · filed 2026-02-25 |
| 2025-09-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.35M derived: sum of 2 quarters · filed 2026-08-03 | $1.98M 10-Q · filed 2025-11-05 | $4.27M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.27M 10-Q · filed 2026-08-03 | $3.56M derived: sum of 3 quarters · filed 2026-08-03 | $6.32M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $625.00K 10-Q · filed 2026-05-06 | $2.92M derived: sum of 2 quarters · filed 2026-05-06 | $5.67M derived: sum of 3 quarters · filed 2026-05-06 | $8.38M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.05M derived: sum of 2 quarters · filed 2026-02-25 | $7.76M derived: sum of 3 quarters · filed 2026-02-25 | $10.45M 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.46M derived: sum of 2 quarters · filed 2025-11-05 | $8.15M 10-Q · filed 2025-11-05 | $10.85M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.40M 10-Q · filed 2025-08-06 | $8.10M derived: sum of 3 quarters · filed 2026-02-25 | $10.78M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $2.69M 10-Q · filed 2025-05-08 | $5.39M derived: sum of 2 quarters · filed 2026-02-25 | $8.07M derived: sum of 3 quarters · filed 2026-02-25 | $10.69M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.38M derived: sum of 2 quarters · filed 2026-02-25 | $8.00M derived: sum of 3 quarters · filed 2026-02-25 | $10.59M 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.30M derived: sum of 2 quarters · filed 2024-11-06 | $7.89M 10-Q · filed 2024-11-06 | $10.78M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.21M 10-Q · filed 2024-08-08 | $8.10M derived: sum of 3 quarters · filed 2025-05-08 | |
| 2023-03-31 | $2.59M 10-Q · filed 2024-05-08 | $5.48M derived: sum of 2 quarters · filed 2025-05-08 | ||
| 2022-12-31 | $2.89M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | $10.63M 8-K · filed 2025-05-08 | ||
| 2022-09-30 | $7.75M 10-Q · filed 2023-11-07 | |||
| 2021-12-31 | $8.59M 10-K · filed 2024-02-27 |