TKO GROUP HOLDINGS, INC. Long-Term Debt
TKO GROUP HOLDINGS, INC. (TKO) had Long-Term Debt of $4.58 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-03
- 2026-06-30: Long-term Debt, Excluding Current Maturities $4.58B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $4.59B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $3.72B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $3.70B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $4.58B 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $4.59B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $3.72B 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $3.70B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $2.72B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $2.73B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $2.74B 10-K · filed 2026-02-25 | $2.73B 10-K · filed 2025-02-26 |
| 2024-09-30 | $2.70B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $2.70B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $2.71B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $2.72B 8-K · filed 2025-05-08 | $2.71B 10-K · filed 2024-02-27 |
| 2023-09-30 | $2.72B 10-Q · filed 2023-11-07 | |
| 2022-12-31 | $2.74B 8-K · filed 2025-03-19 | $2.74B 10-Q · filed 2023-11-07 |