TKO GROUP HOLDINGS, INC. Repayments of Long-Term Debt
TKO GROUP HOLDINGS, INC. (TKO) reported Repayments of Long-Term Debt of $63.69 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:RepaymentsOfLongTermDebt · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $46.69M, a 378.65% increase year-over-year.
- TKO GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $17.00M, a 54.19% increase year-over-year.
- TKO GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $17.08M, a 99.37% decline year-over-year.
- TKO GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $32.55M, a 47.14% decline year-over-year.
- TKO GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $70.41M, a 97.61% decline from fiscal 2024.
- TKO GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $2.94B, a 1563.03% increase from fiscal 2023.
- TKO GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $176.96M.
- TKO GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2021 was $207.90M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $63.69M 10-Q · filed 2026-08-03 | $80.77M derived: sum of 3 quarters · filed 2026-08-03 | $113.32M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $17.00M 10-Q · filed 2026-05-06 | $34.08M derived: sum of 2 quarters · filed 2026-05-06 | $66.63M derived: sum of 3 quarters · filed 2026-05-06 | $76.38M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $17.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $49.63M derived: sum of 2 quarters · filed 2026-02-25 | $59.38M derived: sum of 3 quarters · filed 2026-08-03 | $70.41M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $32.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $42.30M derived: sum of 2 quarters · filed 2026-08-03 | $53.33M 10-Q · filed 2025-11-05 | $2.76B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $20.78M 10-Q · filed 2026-08-03 | $2.73B derived: sum of 3 quarters · filed 2026-08-03 | $2.79B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $11.03M 10-Q · filed 2026-05-06 | $2.72B derived: sum of 2 quarters · filed 2026-05-06 | $2.78B derived: sum of 3 quarters · filed 2026-05-06 | $2.94B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.77B derived: sum of 2 quarters · filed 2026-02-25 | $2.93B derived: sum of 3 quarters · filed 2026-02-25 | $2.94B 10-K · filed 2026-02-25 | $2.89B 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $61.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $223.60M derived: sum of 2 quarters · filed 2025-11-05 | $233.71M 10-Q · filed 2025-11-05 | $183.55M 10-Q · filed 2024-11-06 | $386.19M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $162.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $172.14M 10-Q · filed 2025-08-06 | $171.97M 10-Q · filed 2024-08-08 | $324.62M derived: sum of 3 quarters · filed 2026-02-25 | $332.80M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $10.10M 10-Q · filed 2025-05-08 | $9.97M 10-Q · filed 2024-05-08 | $162.58M derived: sum of 2 quarters · filed 2026-02-25 | $170.77M derived: sum of 3 quarters · filed 2026-02-25 | $178.92M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $152.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $160.66M derived: sum of 2 quarters · filed 2026-02-25 | $168.81M derived: sum of 3 quarters · filed 2026-02-25 | $176.96M 10-K · filed 2026-02-25 | $133.41M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $16.34M derived: sum of 2 quarters · filed 2024-11-06 | $24.48M 10-Q · filed 2024-11-06 | $83.11M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.30M 10-Q · filed 2024-08-08 | $74.92M derived: sum of 3 quarters · filed 2025-05-08 | |||||
| 2023-03-31 | $8.15M 10-Q · filed 2024-05-08 | $66.77M derived: sum of 2 quarters · filed 2025-05-08 | ||||||
| 2022-12-31 | $58.62M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | $83.07M 8-K · filed 2025-05-08 | $82.60M 10-K · filed 2024-02-27 | |||||
| 2022-09-30 | $24.45M 10-Q · filed 2023-11-07 | |||||||
| 2021-12-31 | $207.90M 10-K · filed 2024-02-27 |