Debt Repayment
$1.87B
TTM · Period ending: · USD
TKO Debt Repayment
Latest reported$1.87Bperiod ending
Latest reported$1.87Bperiod ending
TKO TTM Debt Repayment (-$112.35M → $1.87B)
TTM debt repayment
High-resolution chart · PNG
TKO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,869,016,000 | |
| 1,876,065,000 | |
| 982,040,000 | |
| 1,005,789,000 | |
| 8,718,000 | |
| 6,439,000 | |
| 6,794,000 | |
| -186,754,000 | |
| -183,367,000 | |
| -179,484,000 | |
| -176,963,000 | |
| -82,635,000 | |
| -82,600,000 | |
| -82,600,000 | |
| -82,600,000 | |
| -28,525,999 | |
| -23,052,999 | |
| -17,671,999 | |
| -112,345,999 |