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TKO (TKO Group Holdings) Effective Interest Rate on Debt % : 7.47% (As of Dec. 2024)


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What is TKO Group Holdings Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. TKO Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $225 Mil. TKO Group Holdings's average total debt for the quarter that ended in Dec. 2024 was $3,012 Mil. Therefore, TKO Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 7.47%.


TKO Group Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for TKO Group Holdings's Effective Interest Rate on 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.

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TKO Group Holdings Effective Interest Rate on Debt % Chart

TKO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
- 3.59 4.95 8.23 8.22

TKO Group Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Effective Interest Rate on 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 8.81 8.52 8.73 8.37 7.47

Competitive Comparison of TKO Group Holdings's Effective Interest Rate on Debt %

For the Entertainment subindustry, TKO Group Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TKO Group Holdings's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TKO Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where TKO Group Holdings's Effective Interest Rate on Debt % falls into.



TKO Group Holdings Effective Interest Rate on Debt % Calculation

TKO Group Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -249.115/( (3026.895+3035.377)/ 2 )
=-1  *  -249.115/3031.136
=8.22 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2992.147 + 34.748
=3026.895

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2991.081 + 44.296
=3035.377

TKO Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -224.988/( (2988.727+3035.377)/ 2 )
=-1  *  -224.988/3012.052
=7.47 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2952.29 + 36.437
=2988.727

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2991.081 + 44.296
=3035.377

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


TKO Group Holdings  (NYSE:TKO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


TKO Group Holdings Effective Interest Rate on Debt % Related Terms

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TKO Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
200 fifth Avenue, 7th Floor, New York, NY, USA, 10010
TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world's mixed martial arts organization, and WWE, an integrated media organization and the recognized leader in sports entertainment.
Executives
Silver Lake West Holdco, L.p. 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Patrick Whitesell 10 percent owner 11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025
Ariel Emanuel director, 10 percent owner, officer: Chief Executive Officer C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD, SUITE 400, BONITA SPRINGS FL 34134
Seth D Krauss officer: Chief Legal Officer C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 222 BROADWAY, NEW YORK NY 10012
Shane Kapral officer: Chief Accounting Officer C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Andrew M Schleimer officer: Chief Financial Officer C/O SIX FLAGS, INC., 11501 NORTHEAST EXPRESSWAY, OKLAHOMA CITY OK 73131
Mark S Shapiro director, officer: See Remarks C/O RED ZONE LLC, 21300 REDSKIN PARK DRIVE, ASHBURN VA 20147
Nick Khan director 1241 EAST MAIN STREET, STAMFORD CT 06902
Vincent K Mcmahon director, 10 percent owner C/O WORLD WRESTLING ENTERTAINMENT INC, 1241 EAST MAIN STREET, STAMFORD CT 06902
Jonathan Kraft director C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Steven R Koonin director 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Carrie Wheeler director 500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Bynoe Peter C B director 203 NORTH LASALLE STREET, SUITE 1900, CHICAGO IL 60601
Sonya E Medina director P.O. BOX 99900, LOUISVILLE KY 40269
Egon Durban director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025