Interest Expense in USD of TKO Group Holdings, Inc. from 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
TKO Group Holdings, Inc. quarterly/annual Interest Expense history and growth rate from 2021 to Q3 2025.
  • TKO Group Holdings, Inc. Interest Expense for the quarter ending September 30, 2025 was $50.8M, a 14.5% decline year-over-year.
  • TKO Group Holdings, Inc. Interest Expense for the twelve months ending September 30, 2025 was $196M, a 18.6% decline year-over-year.
  • TKO Group Holdings, Inc. annual Interest Expense for 2024 was $236M, a 2.7% increase from 2023.
  • TKO Group Holdings, Inc. annual Interest Expense for 2023 was $230M, a 71.2% increase from 2022.
  • TKO Group Holdings, Inc. annual Interest Expense for 2022 was $134M, a 31.1% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

TKO Group Holdings, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $196M $50.8M -$8.59M -14.5% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-05
Q2 2025 $205M $48.2M -$14.8M -23.5% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-06
Q1 2025 $219M $44.8M -$16.4M -26.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q4 2024 $236M $52.2M -$4.96M -8.68% Oct 1, 2024 Dec 31, 2024 8-K 2025-05-08
Q3 2024 $241M $59.4M -$1.2M -1.98% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-05
Q2 2024 $242M $63M +$5.08M +8.78% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-06
Q1 2024 $237M $61.2M +$7.27M +13.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q4 2023 $230M $57.2M Oct 1, 2023 Dec 31, 2023 8-K 2025-05-08
Q3 2023 $60.6M +$25.3M +71.7% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $57.9M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $53.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q3 2022 $35.3M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07

TKO Group Holdings, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $236M +$6.19M +2.7% Jan 1, 2024 Dec 31, 2024 8-K 2025-05-08
2023 $230M +$95.5M +71.2% Jan 1, 2023 Dec 31, 2023 8-K 2025-05-08
2022 $134M +$31.8M +31.1% Jan 1, 2022 Dec 31, 2022 8-K 2025-05-08
2021 $102M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.