DEBT (Tables)

12 Months Ended

Dec. 31, 2024

The following is a summary of outstanding debt (in thousands):


	December 31,
	2024			2023
2014 Credit Facilities:
First Lien Term Loan (due May 2025)	$	2,213,652		$	2,243,784
Zuffa Credit Facilities:
Zuffa First Lien Term Loan (due November 2031)		2,750,000			2,728,766
Other debt (3.25%-14.50% Notes due at various dates through 2033)		756,546			88,614
Total principal		5,720,198			5,061,164
Unamortized discount		(24,237	)		(11,192	)
Unamortized issuance costs		(17,830	)		(21,661	)
Total debt		5,678,131			5,028,311
Less: current portion		(2,248,029	)		(58,894	)
Total long-term debt	$	3,430,102		$	4,969,417

Schedule of Maturities of Debt

The Company will be required to repay the following principal amounts in connection with its debt obligations (in thousands):


	Years Ending
	December 31,
2025	$	2,253,380
2026		35,701
2027		33,264
2028		65,018
2029		709,422
Thereafter		2,623,413
Total	$	5,720,198

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

Endeavor Group Holdings, Inc. 10-K