TKO Group Holdings, Inc. (TKO)
Debt-to-equity 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 stockholders’ equity | US$ in thousands | 4,091,020 | 4,044,560 | 3,991,620 | 4,034,780 | 4,108,980 | 4,164,900 | 586,924 | 561,234 | 568,916 | 471,236 | 440,832 | 401,444 | 374,660 |
| Debt-to-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $4,091,020K
= 0.00
TKO Group Holdings, Inc. has consistently maintained a debt-to-equity ratio of 0.00 across all reported periods from December 31, 2021, to December 31, 2024. This implies that the company has not utilized debt to finance its operations and growth, relying solely on equity to fund its activities. A debt-to-equity ratio of 0.00 indicates that the company's financial structure is debt-free, which can be viewed positively as it signifies lower financial risk and potential for greater financial flexibility. However, it's important to note that a zero debt-to-equity ratio may also indicate missed opportunities for leveraging debt for potential growth or tax benefits. Overall, TKO Group Holdings, Inc.'s consistent zero debt-to-equity ratio reflects a conservative capital structure which may suit the company's risk tolerance and financial strategy.
Peer comparison
Dec 31, 2024