TKO Group said to be in Nearly 3 Billion Dolalrs of Debt

Posted By James Walsh on 06/05/25


KO Group Holdings, which owns WWE and UFC, has a significant amount of debt, with a gross debt of $2.776 billion as of March 31, 2025 according to TKO Group Holdings - Investor Relations. While this debt is substantial, TKO also has a significant amount of cash and cash equivalents to offset it, and WWE is currently the only operating segment showing a positive profit according to TKO Group Holdings - Investor Relations, says Facebook.
Here's a more detailed look:
Debt: TKO's gross debt is $2.776 billion.
Net Debt: TKO has $470.9 million in cash and cash equivalents, which helps offset the debt.
Source of Debt: Much of the debt comes from the UFC acquisition.
Impact on WWE: Some sources suggest that fans may see higher ticket prices and roster cuts as a result of TKO's debt.
WWE's Profitability: WWE is currently the only operating segment of TKO that is showing a positive profit, according to TKO Group Holdings - Investor Relations, says Facebook.
Quarterly Results - TKO Group Holdings - Financials
Free Cash Flow4 was $135.5 million, an increase of $128.0 million from $7.5 million, due to the increase in cash flows generated b...

TKO Group Holdings - Investor Relations

They Gamble we pay - Facebook
2 days ago — They Gamble we pay As of March 31, 2025, TKO reported gross debt of $2.776 billion according to TKO Group Holdings - Inv...

Facebook
Well that explains the unusually high ticket prices and heavy roster ...
2 days ago — Well that explains the unusually high ticket prices and heavy roster cuts.