TKO GROUP HOLDINGS, INC. Interest Expense
TKO GROUP HOLDINGS, INC. (TKO) reported Interest Expense of $70.62 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. interest expense for the quarter ending 2026-06-30 was $70.62M, a 46.49% increase year-over-year.
- TKO GROUP HOLDINGS, INC. interest expense for the quarter ending 2026-03-31 was $60.56M, a 35.30% increase year-over-year.
- TKO GROUP HOLDINGS, INC. interest expense for the quarter ending 2025-12-31 was $58.91M, a 12.85% increase year-over-year.
- TKO GROUP HOLDINGS, INC. interest expense for the quarter ending 2025-09-30 was $50.84M, a 14.45% decline year-over-year.
- TKO GROUP HOLDINGS, INC. interest expense for fiscal 2025 was $202.72M, a 14.02% decline from fiscal 2024.
- TKO GROUP HOLDINGS, INC. interest expense for fiscal 2024 was $235.79M, a 2.69% increase from fiscal 2023.
- TKO GROUP HOLDINGS, INC. interest expense for fiscal 2023 was $229.60M.
- TKO GROUP HOLDINGS, INC. interest expense for fiscal 2021 was $102.25M.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.62M 10-Q · filed 2026-08-03 | $131.18M 10-Q · filed 2026-08-03 | $190.09M derived: sum of 3 quarters · filed 2026-08-03 | $240.94M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $60.56M 10-Q · filed 2026-05-06 | $119.47M derived: sum of 2 quarters · filed 2026-05-06 | $170.32M derived: sum of 3 quarters · filed 2026-05-06 | $218.52M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $58.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $109.75M derived: sum of 2 quarters · filed 2026-02-25 | $157.96M derived: sum of 3 quarters · filed 2026-08-03 | $202.72M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $50.84M 10-Q · filed 2025-11-05 | $99.05M derived: sum of 2 quarters · filed 2026-08-03 | $143.81M 10-Q · filed 2025-11-05 | $196.02M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $48.21M 10-Q · filed 2026-08-03 | $92.97M 10-Q · filed 2026-08-03 | $145.18M derived: sum of 3 quarters · filed 2026-08-03 | $204.61M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $44.77M 10-Q · filed 2026-05-06 | $96.97M derived: sum of 2 quarters · filed 2026-05-06 | $156.40M derived: sum of 3 quarters · filed 2026-05-06 | $219.38M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $52.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $111.64M derived: sum of 2 quarters · filed 2026-02-25 | $174.62M derived: sum of 3 quarters · filed 2026-02-25 | $235.79M 10-K · filed 2026-02-25 | $249.12M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $59.43M 10-Q · filed 2025-11-05 | $62.64M 10-Q · filed 2024-11-06 | $122.41M derived: sum of 2 quarters · filed 2025-11-05 | $183.59M 10-Q · filed 2025-11-05 | $192.87M 10-Q · filed 2024-11-06 | $240.75M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $62.98M 10-Q · filed 2025-08-06 | $65.76M 10-Q · filed 2024-08-08 | $124.16M 10-Q · filed 2025-08-06 | $130.22M 10-Q · filed 2024-08-08 | $181.32M derived: sum of 3 quarters · filed 2026-02-25 | $241.96M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $61.18M 10-Q · filed 2025-05-08 | $64.47M 10-Q · filed 2024-05-08 | $118.34M derived: sum of 2 quarters · filed 2026-02-25 | $178.98M derived: sum of 3 quarters · filed 2026-02-25 | $236.87M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $57.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $117.80M derived: sum of 2 quarters · filed 2026-02-25 | $175.70M derived: sum of 3 quarters · filed 2026-02-25 | $229.60M 10-K · filed 2026-02-25 | $239.04M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $60.64M 10-Q · filed 2024-11-06 | $118.53M derived: sum of 2 quarters · filed 2024-11-06 | $172.44M 10-Q · filed 2024-11-06 | $215.76M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-06-30 | $57.90M 10-Q · filed 2024-08-08 | $111.80M 10-Q · filed 2024-08-08 | $155.12M derived: sum of 3 quarters · filed 2025-05-08 | $190.44M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-03-31 | $53.91M 10-Q · filed 2024-05-08 | $97.22M derived: sum of 2 quarters · filed 2025-05-08 | $132.54M derived: sum of 3 quarters · filed 2025-05-08 | |||||
| 2022-12-31 | $43.32M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | $78.64M derived: sum of 2 quarters · filed 2025-05-08 | $134.08M 8-K · filed 2025-05-08 | $139.57M 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | $35.32M 10-Q · filed 2023-11-07 | $90.77M 10-Q · filed 2023-11-07 | ||||||
| 2021-12-31 | $102.25M 10-K · filed 2024-02-27 |