TKO (TKO Group Holdings) Payments of Debt: $-76 Mil (TTM As of Mar. 2026)

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TKO TKO Group Holdings Inc TKO
63 GF Score
Price $184.78
GF Value $133.33
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TKO Group Holdings Payments of Debt?

TKO Group Holdings TKO -0.50% 63 Payments of Debt is $-76 Mil as of Mar. 2026. GuruFocus rates TKO with a GF Score™ of 63/100 and a GF Value™ of $133.33 (Significantly Overvalued). The stock has 6 warning signs investors should review.

TKO Group Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-17 Mil.

TKO Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-76 Mil.

TKO Group Holdings Payments of Debt Related Terms

TKO Group Holdings Payments of Debt Historical Data

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The historical data trend for TKO Group Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TKO Group Holdings Payments of Debt Chart

TKO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -207.90 -82.60 -176.96 -2,942.94 -70.41

TKO Group Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.03 -9.75 -32.55 -17.08 -17.00
TKO
63GF Score
TKO Group Holdings Inc TKO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TKO Group Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-76 Mil mean?
TKO Group Holdings (TKO) has a Payments of Debt of $-76 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TKO Group Holdings and its competitors.
Is TKO Group Holdings' Payments of Debt too high?
TKO Group Holdings' current Payments of Debt is $-76 Mil. Overall, TKO Group Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKO Group Holdings' Payments of Debt compare to NWSA and WMG?
TKO Group Holdings' Payments of Debt of $-76 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TKO Group Holdings and its competitors. TKO Group Holdings's current Payments of Debt is $-76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKO Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, TKO Group Holdings (TKO) is currently considered Significantly Overvalued. The stock's GF Value™ is $133.33, compared to a current price of $184.78 — trading 38.6% above its estimated fair value. The current Payments of Debt is $-76 Mil. TKO Group Holdings' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TKO Group Holdings (TKO), the current Payments of Debt is $-76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TKO Group Holdings (TKO) Overvalued in 2026?

Based on GuruFocus' analysis, TKO Group Holdings stock appears to be overvalued. The current stock price of $184.78 is trading 38.6% above its estimated GF Value™ of $133.33. GuruFocus considers TKO Group Holdings to be Significantly Overvalued.

Key valuation signals for TKO:

  • Payments of Debt: $-76 Mil
  • GF Value™: $133.33 vs. price of $184.78 (38.6% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the TKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TKO Group Holdings Business Description

Other Exchanges TKO:Mexico
Address 200 fifth Avenue, 7th Floor, New York, NY, USA, 10010
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$184.78
Price
$133.33
GF Value