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
DateValue
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