TKO GROUP HOLDINGS, INC. (TKO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 45.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.58B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 16.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $45.50M | $4.58B | (m) | (m) | $16.26B | (m) |
| 2026-03-31 | (m) | (m) | $45.89M | $4.59B | (m) | (m) | $16.02B | (m) |
| 2025-12-31 | (m) | (m) | $38.06M | $3.72B | (m) | (m) | $15.50B | (m) |
| 2025-09-30 | (m) | (m) | $36.39M | $3.70B | (m) | (m) | $15.55B | (m) |
| 2025-06-30 | (m) | (m) | $27.01M | $2.72B | (m) | (m) | $15.34B | (m) |
| 2025-03-31 | (m) | (m) | $27.01M | $2.73B | (m) | (m) | $15.01B | (m) |
| 2024-12-31 | (m) | (m) | $26.51M | $2.73B | (m) | (m) | $12.70B | (m) |
| 2024-09-30 | (m) | (m) | $22.17M | $2.70B | (m) | (m) | $12.77B | (m) |
| 2024-06-30 | (m) | (m) | $22.25M | $2.70B | (m) | (m) | $12.72B | (m) |
| 2024-03-31 | (m) | (m) | $22.32M | $2.71B | (m) | (m) | $12.72B | (m) |
| 2023-12-31 | (m) | (m) | $22.37M | $2.71B | (m) | (m) | $12.69B | (m) |
| 2023-09-30 | (m) | (m) | $26.65M | $2.72B | (m) | (m) | $12.74B | (m) |
| 2022-12-31 | (m) | (m) | $22.68M | $2.74B | (m) | (m) | $3.58B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.