TKO GROUP HOLDINGS, INC. Long-Term Debt, Maturity, Year Five
TKO GROUP HOLDINGS, INC. (TKO) had Long-Term Debt, Maturity, Year Five of $40.06 million 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, Year Five $40.06M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $28.10M; Long-Term Debt, Maturity, Year Five as first filed $27.50M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $25.97M; Long-Term Debt, Maturity, Year Five as first filed $25.47M.
| Period end | Long-Term Debt, Maturity, Year Five | Long-Term Debt, Maturity, Year Five as first filed |
|---|---|---|
| 2025-12-31 | $40.06M 10-K · filed 2026-02-25 | |
| 2024-12-31 | $28.10M 8-K · filed 2025-05-08 | $27.50M 10-K · filed 2025-02-26 |
| 2023-12-31 | $25.97M 8-K · filed 2025-03-19 | $25.47M 10-K · filed 2024-02-27 |