Company / Interest Expense
TKO Group Holdings Interest Expense History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$202.7M
FY2025
5-year range
$102.2M / $235.8M
FY2021-FY2025
Trend
-14.0%
vs FY2024
Sector context
#7 of 19
Communication Services
What the data says
At $203M, TKO Group Holdings's interest expense ranks #13 of 19 in the Communication Services sector. Interest Expense has fluctuated over the past 5 years, ranging from $102M in FY2023 to $236M in FY2024.
Based on SEC 10-K filings.
$203M in FY2025 with a 3-year CAGR of +13.3%.
Increased from $102M to $203M over the past 2 years.
Communication Services sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +13.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#13 of 19 in Communication ServicesTop 63% of 19This company $202.7M Sector average $140.3M
▼
+44.5% above sector average
Key checks
Key Insights
- 3-year CAGR of +13.3%, indicating consistent growth.
- In FY2025, interest expense decreased 14.0% year-over-year.
- Ranks #7 out of 19 companies in the Communication Services sector.
- Peak interest expense was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $202.7M | -14.0% |
| FY2024 | $235.8M | +130.6% |
| FY2023 | $102.2M | -26.7% |
| FY2022 | $139.6M | +36.5% |
| FY2021 | $102.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026