TKO GROUP HOLDINGS, INC. (TKO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $45.50M; Long-term Debt, Excluding Current MaturitiesUSD $4.58B; Long-term DebtUSD $4.63B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $45.89M; Long-term Debt, Excluding Current MaturitiesUSD $4.59B; Long-term DebtUSD $4.64B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $38.06M; Long-term Debt, Excluding Current MaturitiesUSD $3.72B; Long-term DebtUSD $3.76B; Long-Term Debt, Maturity, Year OneUSD (m).
TKO GROUP HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.41% | (m) |
| 2026-06-30 | $45.50M | $4.58B | $4.63B | (m) | (m) | (m) | (m) | (m) | (m) | $4.66B | (m) | $11.17M |
| 2026-03-31 | $45.89M | $4.59B | $4.64B | (m) | (m) | (m) | (m) | (m) | (m) | $4.67B | (m) | $11.64M |
| 2025-12-31 | $38.06M | $3.72B | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | $3.78B | (m) | $9.76M |
| 2025-12-31 | (m) | (m) | (m) | $40.86M | $41.76M | $65.60M | $40.10M | $40.06M | $3.55B | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.04% | (m) |
| 2025-09-30 | $36.39M | $3.70B | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | $3.76B | (m) | $10.12M |
| 2025-06-30 | $27.01M | $2.72B | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | (m) | $7.86M |
| 2025-03-31 | $27.01M | $2.73B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | $8.12M |
| 2024-12-31 | $26.98M | $2.74B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | $2.79B | (m) | $10.15M |
| 2024-12-31 | (m) | (m) | (m) | $30.00M | $29.90M | $29.90M | $53.57M | $28.10M | $2.61B | (m) | (m) | (m) |
| 2024-09-30 | $22.17M | $2.70B | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | $2.74B | (m) | $5.73M |
| 2024-06-30 | $22.25M | $2.70B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | $2.74B | (m) | $6.62M |
| 2024-03-31 | $22.32M | $2.71B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | $7.50M |
| 2023-12-31 | $22.83M | $2.72B | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | $2.76B | (m) | $9.48M |
| 2023-12-31 | (m) | (m) | (m) | $33.50M | $33.57M | $2.67B | $2.30M | $25.97M | $500.00K | (m) | (m) | (m) |
| 2023-09-30 | $26.65M | $2.72B | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | (m) | $9.24M |
| 2022-12-31 | $23.23M | $2.74B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | $13.24M |