TKO Group Holdings, Inc.
TKO Communication Services Entertainment
TKO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 3.05% from fiscal 2024. In the quarter to June 2026, revenue grew 18.2%, EPS grew 13.3%, free cash flow fell 6.77% and total debt rose 63.7%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
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TKO Group Holdings, Inc. (TKO) Total debt
TKO Group Holdings, Inc.'s total debt at the end of fiscal 2025 was $4.0B, up 32.8% from $3.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.9B. Over the past ten years it has ranged from $21.6M (fiscal 2015) to $4.0B (fiscal 2025) — the current reading is the highest in ten years. TKO Group Holdings, Inc. ranks 8th of 51 Entertainment companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.0B | 32.80% |
| FY2024 | $3.0B | 0.56% |
| FY2023 | $3.0B | 8.07% |
| FY2022 | $2.8B | 361.77% |
| FY2021 | $597.5M | (14.24%) |
| FY2020 | $696.7M | 26.71% |
| FY2019 | $549.8M | 157.05% |
| FY2018 | $213.9M | 0.19% |
| FY2017 | $213.5M | 5.31% |
| FY2016 | $202.7M | 839.63% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.9B | (0.27%) |
| Mar 2026 | $4.9B | 22.58% |
| Dec 2025 | $4.0B | 0.53% |
| Sep 2025 | $4.0B | 33.20% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LYV Live Nation Entertainment, Inc. compare | $9.2B |
| FOXA Fox Corporation compare | $6.6B |
| FOX Fox Corporation compare | $6.6B |
| TKO TKO Group Holdings, Inc. | $4.9B |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $2.9B |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $2.9B |
| NWSA News Corporation compare | $2.0B |
| NWS News Corporation compare | $2.0B |
| ROKU Roku, Inc. compare | $664.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TKO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement