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TKO Group Holdings (TKO Group Holdings) Debt-to-Equity : 0.75 (As of Mar. 2024)


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What is TKO Group Holdings Debt-to-Equity?

TKO Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $38 Mil. TKO Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,991 Mil. TKO Group Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $4,035 Mil. TKO Group Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TKO Group Holdings's Debt-to-Equity or its related term are showing as below:

TKO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.73   Med: 2.28   Max: 4.95
Current: 0.75

During the past 4 years, the highest Debt-to-Equity Ratio of TKO Group Holdings was 4.95. The lowest was 0.73. And the median was 2.28.

TKO's Debt-to-Equity is ranked worse than
71.46% of 848 companies
in the Media - Diversified industry
Industry Median: 0.28 vs TKO: 0.75

TKO Group Holdings Debt-to-Equity Historical Data

The historical data trend for TKO Group Holdings's Debt-to-Equity 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.

* Premium members only.

TKO Group Holdings Debt-to-Equity Chart

TKO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
N/A 2.28 4.89 0.74

TKO Group Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.95 4.72 0.73 0.74 0.75

Competitive Comparison of TKO Group Holdings's Debt-to-Equity

For the Entertainment subindustry, TKO Group Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TKO Group Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where TKO Group Holdings's Debt-to-Equity falls into.



TKO Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TKO Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

TKO Group Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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  (NYSE:TKO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


TKO Group Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of TKO Group Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


TKO Group Holdings (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 premier mixed martial arts organization, and WWE, an integrated media organization and the recognized global leader in sports entertainment.
Executives
Mark S Shapiro director, officer: See Remarks C/O RED ZONE LLC, 21300 REDSKIN PARK DRIVE, ASHBURN VA 20147
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
Jonathan Kraft director C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Carrie Wheeler director 500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Steven R Koonin director 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Vincent K Mcmahon director, 10 percent owner C/O WORLD WRESTLING ENTERTAINMENT INC, 1241 EAST MAIN STREET, STAMFORD CT 06902
Sonya E Medina director P.O. BOX 99900, LOUISVILLE KY 40269
Shane Kapral officer: Chief Accounting Officer C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Endeavor Group Holdings, Inc. 10 percent owner 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Silver Lake West Voteco, L.l.c. 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco, L.p. 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco Ii, L.p. 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Nick Khan director 1241 EAST MAIN STREET, STAMFORD CT 06902
Patrick Whitesell 10 percent owner 11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025
Bynoe Peter C B director 203 NORTH LASALLE STREET, SUITE 1900, CHICAGO IL 60601