TKO GROUP HOLDINGS, INC. Long-Term Debt, Maturity, Year Three
TKO GROUP HOLDINGS, INC. (TKO) had Long-Term Debt, Maturity, Year Three of $65.60 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, Year Three $65.60M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $29.90M; Long-Term Debt, Maturity, Year Three as first filed $29.10M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $2.67B; Long-Term Debt, Maturity, Year Three as first filed $2.67B.
| Period end | Long-Term Debt, Maturity, Year Three | Long-Term Debt, Maturity, Year Three as first filed |
|---|---|---|
| 2025-12-31 | $65.60M 10-K · filed 2026-02-25 | |
| 2024-12-31 | $29.90M 8-K · filed 2025-05-08 | $29.10M 10-K · filed 2025-02-26 |
| 2023-12-31 | $2.67B 8-K · filed 2025-03-19 | $2.67B 10-K · filed 2024-02-27 |