TKO Group Holdings (TKO) Capital Leases (2023 - 2026)
TKO Group Holdings (TKO) posted Capital Leases of $240.7 million for Q1 2026, up 9.67% sequentially from $219.5 million in Q4 2025, and up 5.65% YoY from $227.8 million in Q1 2025.
TKO Group Holdings (TKO) Capital Leases (2023 - 2026) Analysis & Trends
TKO Group Holdings has reported Capital Leases for 4 years, with the latest figure at $240.7 million in Q1 2026.
- Quarterly Capital Leases rose 5.65% year-over-year to $240.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $240.7 million (up 5.65% YoY) and the FY2025 annual result came in at $219.5 million, down 6.99% from the prior year.
- Capital Leases advanced to $240.7 million in Q1 2026 per TKO's latest filing, from $219.5 million in the prior quarter.
- Over five years, Capital Leases peaked at $249.2 million in Q1 2024 and troughed at $219.5 million in Q4 2025.
- A 4-year average of $231.7 million and a median of $227.8 million in 2025 frame the typical range for Capital Leases.
- The sharpest annual moves came in 2025 and 2026: Capital Leases decreased 8.57% in 2025, then increased 5.65% in 2026.
- Over 4 years, Capital Leases stood at $245.3 million in 2023, then slipped by 3.8% to $236.0 million in 2024, then decreased by 6.99% to $219.5 million in 2025, then advanced by 9.67% to $240.7 million in 2026.
- According to Business Quant data, Capital Leases over the past three periods registered $240.7 million, $219.5 million, and $223.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 238.31 Mn |
| Mar 31, 2026 | 240.68 Mn |
| Dec 31, 2025 | 219.46 Mn |
| Sep 30, 2025 | 222.99 Mn |
| Jun 30, 2025 | 223.93 Mn |
| Mar 31, 2025 | 227.81 Mn |
| Dec 31, 2024 | 235.96 Mn |
| Sep 30, 2024 | 224.65 Mn |
| Jun 30, 2024 | 225.58 Mn |
| Mar 31, 2024 | 249.17 Mn |
| Dec 31, 2023 | 245.29 Mn |
| Sep 30, 2023 | 233.03 Mn |