TKO GROUP HOLDINGS, INC. Payments of Financing Costs
TKO GROUP HOLDINGS, INC. (TKO) reported Payments of Financing Costs of $14.84 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:PaymentsOfFinancingCosts · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. payments of financing costs for the quarter ending 2026-06-30 was -$8.00K.
- TKO GROUP HOLDINGS, INC. payments of financing costs for the quarter ending 2026-03-31 was $14.85M.
- TKO GROUP HOLDINGS, INC. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- TKO GROUP HOLDINGS, INC. payments of financing costs for the quarter ending 2023-12-31 was $0.00.
- TKO GROUP HOLDINGS, INC. payments of financing costs for fiscal 2025 was $3.32M, a 59.82% decline from fiscal 2024.
- TKO GROUP HOLDINGS, INC. payments of financing costs for fiscal 2024 was $8.26M, a 2788.11% increase from fiscal 2023.
- TKO GROUP HOLDINGS, INC. payments of financing costs for fiscal 2023 was $286.00K.
- TKO GROUP HOLDINGS, INC. payments of financing costs for fiscal 2021 was $5.03M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $14.84M 10-Q · filed 2026-08-03 | $14.84M derived: sum of 3 quarters · filed 2026-08-03 | |
| 2026-03-31 | $14.85M 10-Q · filed 2026-05-06 | $14.85M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.32M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $3.32M 10-Q · filed 2025-11-05 | |||
| 2024-12-31 | $8.26M 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $286.00K 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $286.00K 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $286.00K 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 8-K · filed 2025-05-08 | |||
| 2021-12-31 | $5.03M 10-K · filed 2024-02-27 |