Total Debt for TKO Group Holdings (TKO)
According to TKO Group Holdings's latest reported financial statements, the company's latest reported total debt is $4.06B USD. 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 — combine with cash on hand for net debt, and see 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 .
Currently viewingTotal DebtSwitch metric
Latest period
$4.06B
YoY change
+33.9%
5Y CAGR
+41.4%
Peak year (2025)
$4.06B
Latest annual
$4.06B
Total Debt history chart for TKO Group Holdings (TKO) from 2015 to 2025
Total Debt history table for TKO Group Holdings (TKO) from 2015 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The highest annual total debt of $4.06B was reported in 2025. The lowest in the available history was $21.57M in 2015.
Within Communication Services, TKO Group Holdings (TKO) ranks 9th among 8 peers we track. The peer median for total debt is $97.17B.
TKO Group Holdings Total Debt by Year
TKO Group Holdings Total Debt 2025: $4.06B
TKO Group Holdings total debt in 2025 was $4.06B, surged 33.9% from 2024. This figure represents the highest annual value in the available history.
TKO Group Holdings Total Debt 2024: $3.04B
TKO Group Holdings total debt in 2024 was $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
TKO Group Holdings total debt in 2022 was $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 — Total Debt
Companies in the same sector as TKO Group Holdings, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Verizon Communications Inc. (VZ) | $200.59B | Communication Services |
| AT&T Inc. (T) | $173.99B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $122.27B | Communication Services |
| Comcast Corporation (CMCSA) | $110.44B | Communication Services |
| Meta Platforms, Inc. (META) | $83.90B | Communication Services |
| Alphabet Inc. (GOOGL) | $59.29B | Communication Services |
| The Walt Disney Company (DIS) | $44.88B | Communication Services |
| Netflix, Inc. (NFLX) | $14.46B | Communication Services |
Frequently asked questions
What is TKO Group Holdings's total debt?
- Latest reported total debt for TKO Group Holdings (TKO) is $4.06B (period ending December 31, 2025).
How has TKO Group Holdings total debt changed year-over-year?
- TKO Group Holdings (TKO) total debt changed +33.9% year-over-year on the latest annual filing.
What is the long-term growth rate of TKO Group Holdings total debt?
- TKO Group Holdings (TKO) total debt compound annual growth rate is +41.4% over the most recent 5 years available.
When did TKO Group Holdings total debt hit its highest annual value?
- TKO Group Holdings total debt reached its highest annual value of $4.06B in 2025.
What was TKO Group Holdings total debt in 2024?
- TKO Group Holdings (TKO) total debt in 2024 was $3.04B.
What was TKO Group Holdings total debt in 2025?
- TKO Group Holdings (TKO) total debt in 2025 was $4.06B.
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