TKO Group Holdings, Inc. (TKO)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Long-term debt US$ in thousands
Total assets US$ in thousands 12,699,900 12,770,400 12,719,800 12,722,300 12,690,700 12,736,400 3,576,190 3,543,210 3,580,730 1,333,090 1,279,050 1,245,350 1,220,100
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $12,699,900K
= 0.00

The debt-to-assets ratio for TKO Group Holdings, Inc. has consistently been 0.00 for each reporting period from December 31, 2021, to December 31, 2024. This indicates that the company has not utilized debt to finance its assets during these periods, suggesting a low level of financial risk associated with leverage. A debt-to-assets ratio of 0.00 typically signifies that the company's assets are entirely financed by equity rather than debt. This may suggest that the company has been able to fund its operations and investments primarily through internal funds or equity capital, thus reducing the potential burden of interest payments and enhancing its financial stability.


Peer comparison

Dec 31, 2024