TKO Group Holdings (TKO) Accounts Payables (2022 - 2026)
TKO Group Holdings (TKO) posted Accounts Payables of $210.8 million for Q1 2026, up 8.21% sequentially from $194.8 million in Q4 2025, and down 1.4% YoY from $213.8 million in Q1 2025.
TKO Group Holdings (TKO) Accounts Payables (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Accounts Payables for 5 years, with the latest figure at $210.8 million in Q1 2026.
- Quarterly Accounts Payables fell 1.4% year-over-year to $210.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $210.8 million (down 1.4% YoY) and the FY2025 annual result came in at $194.8 million, down 20.92% from the prior year.
- Accounts Payables climbed to $210.8 million in Q1 2026 per TKO's latest filing, from $194.8 million in the prior quarter.
- Over five years, Accounts Payables peaked at $283.9 million in Q2 2025 and troughed at $16.8 million in Q4 2022.
- A 5-year average of $131.8 million and a median of $118.4 million in 2023 frame the typical range for Accounts Payables.
- The widest YoY moves for Accounts Payables: up 846.55% in 2025, down 20.92% in 2025.
- Over 5 years, Accounts Payables stood at $16.8 million in 2022, then soared by 149.61% to $42.0 million in 2023, then surged by 485.99% to $246.4 million in 2024, then slipped by 20.92% to $194.8 million in 2025, then increased by 8.21% to $210.8 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $210.8 million, $194.8 million, and $265.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 814.55 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 19.55 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 1.06 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | - |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 2.67 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 417.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 167.20 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 412.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 282.82 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 906.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 282.82 Mn |
| Mar 31, 2026 | 210.81 Mn |
| Dec 31, 2025 | 194.81 Mn |
| Sep 30, 2025 | 265.92 Mn |
| Jun 30, 2025 | 283.87 Mn |
| Mar 31, 2025 | 213.80 Mn |
| Dec 31, 2024 | 246.35 Mn |
| Sep 30, 2024 | 31.71 Mn |
| Jun 30, 2024 | 31.88 Mn |
| Mar 31, 2024 | 22.59 Mn |
| Dec 31, 2023 | 42.04 Mn |
| Sep 30, 2023 | 20.90 Mn |
| Dec 31, 2022 | 16.84 Mn |