TKO Group Holdings debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$4,629.225M

Cash & equivalents

USD millions

$592.485M

Net debt

USD millions

$4,036.74M

Debt / equity

0.56×

Debt / assets

28.46%

Net debt / EBITDA

× · TTM

2.65×

Debt / FCF

× · TTM

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Interest coverage

× · TTM

4.14×

Current ratio

1.28×

Diluted shares

Million shares

75.87M shares

Basic shares

Million shares

74.8M shares

Share count growth

-8.51%

Share repurchases

USD millions

$129.313M

Quarterly data

TKO Group Holdings capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	4,629.23	592.49	4,036.74	0.56×	28.46%	2.65×	—	4.14×	1.28×	75.87	74.8	-8.51%	129.31
FY 2026 Q1	Mar 31, 2026	4,639.92	788.89	3,851.03	0.55×	28.96%	2.63×	—	4.28×	1.34×	194.63	77.33	-5.2%	838.31
FY 2025 Q4	Dec 31, 2025	3,762.12	831.1	2,931.02	0.41×	24.28%	2.22×	—	4.12×	1.26×	195.92	78.4	-3.41%	40.7
FY 2025 Q3	Sep 30, 2025	3,737.46	861.41	2,876.05	0.4×	24.04%	2.31×	—	4.16×	1.46×	199.06	81.52	0.68%	—
FY 2025 Q2	Jun 30, 2025	2,749.31	535.06	2,214.25	0.27×	17.92%	1.88×	—	3.76×	1.3×	199.28	81.76	1.08%	—
FY 2025 Q1	Mar 31, 2025	2,755.53	470.86	2,284.67	0.27×	18.36%	2.14×	—	2.98×	1.25×	181.52	81.57	-0.95%	—
FY 2024 Q4	Dec 31, 2024	2,759.27	525.56	2,233.72	0.32×	21.73%	3.31×	—	1.14×	1.3×	441.33	81.17	-0.73%	0
FY 2024 Q3	Sep 30, 2024	2,719.5	457.41	2,262.09	0.31×	21.3%	3.45×	—	0.94×	1.17×	171.6	80.97	-2.64%	0
FY 2024 Q2	Jun 30, 2024	2,725.07	277.53	2,447.54	0.32×	21.42%	4.48×	—	0.78×	0.99×	81.85	80.88	—	—
FY 2024 Q1	Mar 31, 2024	2,730.68	245.81	2,484.87	0.32×	21.46%	—	—	—	0.99×	82.35	82.35	—	—
FY 2023 Q4	Dec 31, 2023	2,736.32	235.84	2,500.48	0.31×	21.56%	4.09×	—	1.87×	1.04×	81.76	81.76	—	—
FY 2023 Q3	Sep 30, 2023	2,746.11	188.59	2,557.52	0.31×	21.56%	—	—	—	1.25×	83.16	83.16	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · TKO, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.