TKO (TKO Group Holdings) Long-Term Debt: $4,594 Mil (As of Mar. 2026)

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TKO TKO Group Holdings Inc TKO
63 GF Score
Price $185.70
GF Value $133.23
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TKO Group Holdings Long-Term Debt?

TKO Group Holdings TKO +0.62% 63 Long-Term Debt is $4,594 Mil as of Mar. 2026. GuruFocus rates TKO with a GF Score™ of 63/100 and a GF Value™ of $133.23 (Significantly Overvalued). The stock has 6 warning signs investors should review.

TKO Group Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was $4,594 Mil.

TKO Group Holdings's quarterly Long-Term Debt increased from Sep. 2025 ($3,701 Mil) to Dec. 2025 ($3,724 Mil) and increased from Dec. 2025 ($3,724 Mil) to Mar. 2026 ($4,594 Mil).

TKO Group Holdings's annual Long-Term Debt increased from Dec. 2023 ($2,714 Mil) to Dec. 2024 ($2,735 Mil) and increased from Dec. 2024 ($2,735 Mil) to Dec. 2025 ($3,724 Mil).

TKO Group Holdings  (NYSE:TKO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TKO Group Holdings Long-Term Debt Related Terms

TKO Group Holdings Long-Term Debt Historical Data

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The historical data trend for TKO Group Holdings's Long-Term 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 Long-Term Debt Chart

TKO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 2,808.75 2,736.32 2,713.95 2,735.31 3,724.06

TKO Group Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 2,728.52 2,722.30 3,701.07 3,724.06 4,594.03
TKO
63GF Score
TKO Group Holdings Inc TKO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $4,594 Mil mean?
TKO Group Holdings (TKO) has a Long-Term Debt of $4,594 Mil as of Mar. 2026.
Is TKO Group Holdings' Long-Term Debt too high?
TKO Group Holdings' current Long-Term Debt is $4,594 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' Long-Term Debt compare to NWSA and WMG?
TKO Group Holdings' Long-Term Debt of $4,594 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 Long-Term Debt for a Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. TKO Group Holdings's current Long-Term Debt is $4,594 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 $133.23, compared to a current price of $185.70 — trading 39.4% above its estimated fair value. The current Long-Term Debt is $4,594 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For TKO Group Holdings (TKO), the current Long-Term Debt is $4,594 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 $185.70 is trading 39.4% above its estimated GF Value™ of $133.23. GuruFocus considers TKO Group Holdings to be Significantly Overvalued.

Key valuation signals for TKO:

  • Long-Term Debt: $4,594 Mil
  • GF Value™: $133.23 vs. price of $185.70 (39.4% 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$185.70
Price
$133.23
GF Value