TKO Long-Term Debt History: $3.76B (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$4.6B+68.4%	$4.6B+68.4%	Not reported	Not reported
FY25	$2.8B+0.9%	$2.7B+0.9%	$3.7B+37.4%	$3.8B+36.2%
FY24	$2.7B	$2.7B	$2.7B−1.0%	$2.8B+0.9%
FY23	Not reported	Not reported	$2.7B	$2.7B−0.8%
FY22	Not reported	Not reported	Not reported	$2.8B

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2022–FY2025. Drag across the bars to change the range.

$3.76B

YoY changeLargest recent move+0.9%in FY24Latest +36.2%

02—Ledger

Long-Term Debt, period by period

Period	Value	Change	Source
FY2025	$3.76B	+36.2%	10-K
FY2024	$2.76B	+0.9%	10-K
FY2023	$2.74B	−0.8%	10-K
FY2022	$2.76B	—	10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is TKO Group Holdings's current long-term debt?

TKO Group Holdings (TKO) annual long-term debt for 2025 was $3.76B, a 36.20% increase from 2024. TKO Group Holdings long-term debt for the quarter ending June 30, 2026 was $4.63B.

What was TKO Group Holdings's long-term debt in 2024?

TKO Group Holdings annual long-term debt for 2024 was $2.76B, a 0.95% increase from 2023.

What was TKO Group Holdings's long-term debt in 2023?

TKO Group Holdings annual long-term debt for 2023 was $2.74B, a 0.82% decline from 2022.

What is TKO Group Holdings's 3-year long-term debt CAGR?

TKO Group Holdings long-term debt grew at a compound annual growth rate (CAGR) of 10.89% from FY2022 to FY2025, going from $2.76B to $3.76B over 3 years.

Company: TKO Group Holdings
Ticker: TKO
Sector: Other
Industry: Services-Amusement & Recreation Services

TKO Group Holdings Long-Term Debt 2022-2026 | TKO

Key Statistics