TKO Group Holdings Inc. (TKO)
Debt-to-capital ratio
| Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|
| Long-term debt | US$ in thousands | 2,713,950 | 2,719,460 |
| Total stockholders’ equity | US$ in thousands | 4,108,980 | 4,164,950 |
| Debt-to-capital ratio | 0.40 | 0.40 |
December 31, 2023 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $2,713,950K ÷ ($2,713,950K + $4,108,980K)
= 0.40
Peer comparison
Dec 31, 2023
Company name
Symbol
Debt-to-capital ratio
TKO Group Holdings Inc.
TKO
0.40
Live Nation Entertainment Inc
LYV
—
Six Flags Entertainment Corporation
FUN
—
Warner Music Group
WMG
0.90