Total Debt
$4.96B
Net Debt
$3.24B
TKO Group Holdings, Inc. currently has $4.96B in total debt. Net debt is $3.24B after cash offsets.
Financial Fundamentals
TKO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.96 | 1.73 | 3.24 | 16.02 | 31.0% |
| 2025-12-31 | 4.06 | 0.83 | 3.23 | 15.50 | 26.2% |
| 2025-09-30 | 4.04 | 0.86 | 3.18 | 15.55 | 26.0% |
| 2025-06-30 | 3.06 | 0.54 | 2.52 | 15.34 | 19.9% |
| 2025-03-31 | 3.07 | 0.47 | 2.60 | 15.01 | 20.4% |
| 2024-12-31 | 3.04 | 0.53 | 2.51 | 12.70 | 23.9% |
| 2024-09-30 | 2.99 | 0.46 | 2.53 | 12.77 | 23.4% |
| 2024-06-30 | 3.00 | 0.28 | 2.72 | 12.72 | 23.6% |
| 2024-03-31 | 3.03 | 0.25 | 2.78 | 12.72 | 23.8% |
| 2023-12-31 | 3.03 | 0.24 | 2.79 | 12.69 | 23.9% |
| 2023-09-30 | 3.02 | 0.19 | 2.83 | 12.74 | 23.7% |
| 2023-06-30 | 0.41 | 0.52 | -0.11Net Cash | 1.51 | 27.5% |
| 2023-03-31 | 0.63 | 0.47 | 0.16 | 1.39 | 45.3% |
| 2022-12-31 | 2.78 | 0.18 | 2.60 | 3.58 | 77.7% |
| 2022-09-30 | 0.63 | 0.44 | 0.19 | 1.33 | 47.1% |
| 2022-06-30 | 0.63 | 0.44 | 0.19 | 1.28 | 49.2% |
| 2022-03-31 | 0.63 | 0.45 | 0.19 | 1.25 | 50.9% |
| 2021-12-31 | 2.85 | 0.87 | 1.98 | 4.30 | 66.4% |
| 2021-09-30 | 0.61 | 0.45 | 0.16 | 1.17 | 52.6% |
| 2021-06-30 | 0.62 | 0.44 | 0.17 | 1.17 | 52.9% |
| 2021-03-31 | 0.62 | 0.46 | 0.16 | 1.18 | 52.8% |