Debt Repayment
-$16.80M
Quarterly · Period ending: · USD
TKO Debt Repayment
Latest reported-$16.80Mperiod ending
Latest reported-$16.80Mperiod ending
TKO Quarterly Debt Repayment (-$102.82M → -$16.80M)
Quarterly debt repayment
High-resolution chart · PNG
TKO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -16,803,000 | |
| 882,999,000 | |
| 17,321,000 | |
| 985,499,000 | |
| -9,754,000 | |
| -11,026,000 | |
| 41,070,000 | |
| -11,572,000 | |
| -12,033,000 | |
| -10,671,000 | |
| -152,478,000 | |
| -8,185,000 | |
| -8,150,000 | |
| -8,150,000 | |
| -58,150,000 | |
| -8,150,000 | |
| -8,150,000 | |
| -8,150,000 | |
| -4,075,999 | |
| -2,677,000 | |
| -2,769,000 | |
| -102,824,000 |