TKO Group Holdings (TKO Group Holdings) Interest Expense : $-250 Mil (TTM As of Mar. 2024)

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What is TKO Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TKO Group Holdings's interest expense for the three months ended in Mar. 2024 was $ -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-250 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TKO Group Holdings's Operating Income for the three months ended in Mar. 2024 was $ -210 Mil. TKO Group Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -64 Mil. TKO Group Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TKO Group Holdings Interest Expense Historical Data

The historical data trend for TKO Group Holdings's Interest Expense 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 Interest Expense Chart

TKO Group Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-118.55

-102.25

-139.57

-239.04

TKO Group Holdings Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial						-53.91	-57.90	-60.64	-66.60	-64.47

TKO Group Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-250 Mil.

TKO Group Holdings (NYSE:TKO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TKO Group Holdings's Interest Expense for the three months ended in Mar. 2024 was $-64 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-210 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2,991 Mil.

TKO Group Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

TKO Group Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

TKO Group Holdings (TKO Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TKO Group Holdings Inc (NYSE:TKO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 fifth Avenue, 7th Floor, New York, NY, USA, 10010

Website

https://tkogrp.com

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