TKO GROUP HOLDINGS, INC. Proceeds from Long-Term Debt Issued
TKO GROUP HOLDINGS, INC. (TKO) reported Proceeds from Long-Term Debt Issued of $929.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $29.89M.
- TKO GROUP HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $900.00M.
- TKO GROUP HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $34.40M, a 98.75% decline year-over-year.
- TKO GROUP HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $2.75B.
- TKO GROUP HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $1.05B, a 64.32% decline from fiscal 2024.
- TKO GROUP HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $2.95B, a 1964.19% increase from fiscal 2023.
- TKO GROUP HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $142.91M.
- TKO GROUP HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2021 was $594.30M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $929.88M 10-Q · filed 2026-08-03 | $964.28M derived: sum of 3 quarters · filed 2026-08-03 | |||
| 2026-03-31 | $900.00M 10-Q · filed 2026-05-06 | $934.40M derived: sum of 2 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $34.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.05B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.02B 10-Q · filed 2025-11-05 | |||||
| 2024-12-31 | $2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.80B derived: sum of 2 quarters · filed 2026-02-25 | $2.95B 10-K · filed 2026-02-25 | $2.90B 10-K · filed 2025-02-26 | ||
| 2024-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $200.00M 10-Q · filed 2025-11-05 | $150.00M 10-Q · filed 2024-11-06 | |||
| 2024-06-30 | $150.00M 10-Q · filed 2025-08-06 | |||||
| 2023-12-31 | $142.91M 10-K · filed 2026-02-25 | $100.00M 10-K · filed 2024-02-27 | ||||
| 2022-12-31 | $0.00 8-K · filed 2025-05-08 | |||||
| 2021-12-31 | $594.30M 10-K · filed 2024-02-27 |