Company / Total Debt
TKO Group Holdings Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.8B
FY2025
5-year range
$2.8B / $3.8B
FY2022-FY2025
Trend
+36.2%
vs FY2024
Sector context
#20 of 55
Communication Services
What the data says
At $3.8B, TKO Group Holdings's total debt ranks #36 of 55 in the Communication Services sector. Increased from $2.8B to $3.8B over the past 2 years.
Based on SEC 10-K filings.
$3.8B in FY2025 with a 3-year CAGR of +10.9%.
Increased from $2.8B to $3.8B over the past 2 years.
Communication Services sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#36 of 55 in Communication ServicesTop 64% of 55This company $3.8B Sector average $11.4B
▼
-67.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +10.9%, indicating consistent growth.
- In FY2025, total debt increased 36.2% year-over-year.
- Ranks #20 out of 55 companies in the Communication Services sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8B | +36.2% |
| FY2024 | $2.8B | +0.1% |
| FY2023 | $2.8B | +0.0% |
| FY2022 | $2.8B | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026