TKO Group Holdings (TKO) Accounts Payables (2022 - 2026)
TKO Group Holdings (TKO) reported Accounts Payables of $210.8 million for Q1 2026, down 1.4% on a YoY basis from $213.8 million in Q1 2025, and up 8.21% sequentially from $194.8 million in Q4 2025.
TKO Group Holdings (TKO) Accounts Payables (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of Accounts Payables data on file, last reported at $210.8 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables fell 1.4% year-over-year to $210.8 million; the trailing twelve-month figure through Mar 2026 stood at $210.8 million (down 1.4% YoY), and the FY2025 full-year result was $194.8 million, down 20.92% from the prior year.
- Accounts Payables climbed to $210.8 million in Q1 2026, from $194.8 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $283.9 million in Q2 2025 to a low of $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.
- Peak annual rise in Accounts Payables reached 846.55% in 2025, while the deepest fall reached 20.92% in 2025.
- Tracing TKO's Accounts Payables over 5 years: 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 fell by 20.92% to $194.8 million in 2025, then advanced by 8.21% to $210.8 million in 2026.
- Business Quant data shows TKO's Accounts Payables at $210.8 million in Q1 2026, $194.8 million in Q4 2025, and $265.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 814.55 Mn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 19.96 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 1.11 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | - |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 524.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 123.09 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 210.81 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 2.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 384.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |