TKO GROUP HOLDINGS, INC. (TKO) /
The debt of TKO GROUP HOLDINGS, INC. over the past 5 years
Chart TKO GROUP HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TKO GROUP HOLDINGS, INC. had liquid cash of $831.1M and total debt of $3.76B: net debt of $2.93B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.76B) and lowest at the end of fiscal 2023 ($2.74B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $831.1M | $3.76B | -$2.93B |
| 2024ended Dec 31, 2024 | $619.79M | $2.76B | -$2.14B |
| 2023ended Dec 31, 2023 | $235.84M | $2.74B | -$2.5B |
| 2022ended Dec 31, 2022 | $180.57M | $2.76B | -$2.58B |
| 2021ended Dec 31, 2021 | — | — | — |
Fiscal years as TKO GROUP HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TKO GROUP HOLDINGS, INC.
- The revenue of TKO GROUP HOLDINGS, INC.
- The profitability of TKO GROUP HOLDINGS, INC.
- The cash flow of TKO GROUP HOLDINGS, INC.
- All of TKO GROUP HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what TKO GROUP HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.