TKO Group Holdings, Inc. (TKO) stock
TKONYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3072% above fair value
$195.42+1.34 (+0.69%)
Close on Nov 13, 2026Market cap $36.99BP/E 52.7Yield –
TKO total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
TKO's total debt was $4.62B at Sep 30, 2026. For fiscal 2025 it was $3.76B, up 36.2% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.76B | +36.2% |
| FY2024 | Dec 31, 2024 | $2.76B | +0.9% |
| FY2023 | Dec 31, 2023 | $2.74B | -0.8% |
| FY2022 | Dec 31, 2022 | $2.76B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.62B | +23.6% |
| Q2 FY2026 | Jun 30, 2026 | $4.63B | +68.4% |
| Q1 FY2026 | Mar 31, 2026 | $4.64B | +68.4% |
| Q4 FY2025 | Dec 31, 2025 | $3.76B | +36.2% |
| Q3 FY2025 | Sep 30, 2025 | $3.74B | +37.4% |
| Q2 FY2025 | Jun 30, 2025 | $2.75B | +0.9% |
| Q1 FY2025 | Mar 31, 2025 | $2.76B | +0.9% |
| Q4 FY2024 | Dec 31, 2024 | $2.76B | +0.9% |
| Q3 FY2024 | Sep 30, 2024 | $2.72B | -1.0% |
| Q2 FY2024 | Jun 30, 2024 | $2.73B | -1.2% |
| Q1 FY2024 | Mar 31, 2024 | $2.73B | – |
| Q4 FY2023 | Dec 31, 2023 | $2.74B | – |
| Q3 FY2023 | Sep 30, 2023 | $2.75B | – |
| Q4 FY2022 | Dec 31, 2022 | $2.76B | – |
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