TKO

TKO Group Holdings, Inc. (TKO)

Last Price$158.8(3.0%)
Market Cap$12.9B
LTM Net Debt
$2,531.3M
YoY Growth
-10.7%
3Y CAGR
+148.5%
5Y CAGR
+73.7%
Stock quality & Intrinsic value
7/10
34.1% undervalued

TKO Group Holdings, Inc. Net Debt

Annual
Quarterly
LTM
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Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
($80.8M)
($64.4M)
($83.9M)
($145.2M)
$328.5M
$126.6M
$1,977.1M
$2,602.8M
$2,791.1M
TKO
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TKO Group Holdings, Inc. (TKO) Net Debt comparison analysis

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TKO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
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Balance sheet
Cash Flow Statement
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FAQ

1) What is TKO Group Holdings, Inc.'s Net Debt?

As of today, TKO Group Holdings, Inc.'s last 12-month Net Debt is $2,531.3M, based on the financial report for Sep 30, 2024 (Q3 2024).

2) What is TKO Group Holdings, Inc.'s Net Debt growth rate?

Over the last year, TKO Group Holdings, Inc.'s Net Debt growth was (10.7%). The average annual Net Debt growth rates for TKO Group Holdings, Inc. have been 151.1% over the past three years, 73.7% over the past five years.

3) Is TKO Group Holdings, Inc.'s Net Debt growth rate Good?

Over the last year, TKO Group Holdings, Inc.'s Net Debt growth was (10.7%), which is lower than industry growth of (0.2%). It indicates that TKO Group Holdings, Inc.'s Net Debt growth is Good.

4) How does TKO Group Holdings, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, TKO Group Holdings, Inc.'s Net Debt growth was (10.7%), which is higher than peer median growth of (39.6%). The list of peers includes DIS, WBD, NFLX, EDR, WMG, FWONK, NWS, ROKU, FOX, LYV etc.