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TKO GROUP HOLDINGS, INC. (TKO) Long-Term Debt, Maturity, after Year Five

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TKO GROUP HOLDINGS, INC. Long-Term Debt, Maturity, after Year Five

TKO GROUP HOLDINGS, INC. (TKO) had Long-Term Debt, Maturity, after Year Five of $3.55 billion as of 2025-12-31, per its 10-K filed 2026-02-25.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-25

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $3.55B.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $2.61B; Long-Term Debt, Maturity, after Year Five as first filed $2.61B.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $500.00K.
Period endLong-Term Debt, Maturity, after Year FiveLong-Term Debt, Maturity, after Year Five as first filed
2025-12-31$3.55B
10-K · filed 2026-02-25
2024-12-31$2.61B
8-K · filed 2025-05-08
$2.61B
10-K · filed 2025-02-26
2023-12-31$500.00K
8-K · filed 2025-03-19