TKO

TKO Short-Term Debt

$89.31MQuarterly · USD

Period ending:

TKO FY Short-Term DebtUSD
TKO FY Short-Term Debt2015-12-31: $4.44M2016-12-31: $6.12M2017-12-31: $4.64M2018-12-31: $188.21M2019-12-31: $206.81M2020-12-31: $308.65M2021-12-31: $24.48M2022-12-31: $24.48M2023-12-31: $34.75M2024-12-31: $44.30M2025-12-31: $78.40M$308.65M$0.00
2015-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TKO short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.

TKO Group Holdings Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
78,400,000
44,296,000
34,748,000
24,476,000
24,477,000
308,645,000
206,811,000
188,208,000
4,638,000
6,121,000
4,440,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.