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Total Debt for TKO Group Holdings (TKO)

As of · Reported

Metric

Latest period

$4.96B

YoY change

+33.9%

5Y CAGR

+41.4%

Peak year (2025)

$4.06B

Total Debt history chart for TKO Group Holdings (TKO) from 2015 to 2025

Latest: $4.06B

Total Debt growth chart for TKO Group Holdings (TKO) from 2015 to 2025

Latest: +33.9%

Total Debt history table for TKO Group Holdings (TKO) from 2015 to 2025

  • 2025$4.06B+33.9%
  • 2024$3.04B+0.3%
  • 2023$3.03B+8.7%
  • 2022$2.78B-2.4%
  • 2021$2.85B+296.1%
  • 2020$719.96M+24.4%
  • 2019$578.95M+170.7%
  • 2018$213.90M+0.2%
  • 2017$213.50M+5.3%
  • 2016$202.72M+839.6%
  • 2015$21.57M—

Total Debt values are taken from TKO Group Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at TKO Group Holdings (TKO)

According to TKO Group Holdings's latest reported financial statements, the company's latest reported total debt is $4.96B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

TKO Group Holdings (TKO) most recent annual total debt stands at $4.06B (2025) – surged 33.9% year-over-year.

Over 2020–2025 (5 years), TKO Group Holdings total debt expanded at a +41.4% compound annual rate, with mixed annual results across the window.

The highest annual total debt of $4.06B was reported in 2025. The lowest in the available history was $21.57M in 2015.

TKO Group Holdings Total Debt by Year

TKO Group Holdings Total Debt 2025: $4.06B

TKO Group Holdings posted total debt of $4.06B in 2025, surged 33.9% from 2024. This figure represents the highest annual value in the available history.

TKO Group Holdings Total Debt 2024: $3.04B

In 2024, TKO Group Holdings reported total debt of $3.04B, edged up 0.3% from 2023.

TKO Group Holdings Total Debt 2023: $3.03B

TKO Group Holdings total debt in 2023 was $3.03B, grew 8.7% from 2022.

TKO Group Holdings Total Debt 2022: $2.78B

2022's total debt for TKO Group Holdings came in at $2.78B, edged down 2.4% below 2021.

TKO Group Holdings Total Debt 2021: $2.85B

TKO Group Holdings total debt in 2021 was $2.85B.

See more financial history for TKO Group Holdings (TKO).

Sector peers by Total Debt

Communication Services peers of TKO Group Holdings (TKO), ranked by their latest total debt

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