TKO Group Holdings (TKO) Debt Ratio (2022 - 2026)
TKO Group Holdings' (TKO) quarterly Debt Ratio came in at 0.28 in Q2 2026, up 58.83% year-over-year from 0.18 in Q2 2025, and down 1.71% quarter-over-quarter from 0.29 in Q1 2026.
Analysis
TKO Group Holdings (TKO) Debt Ratio (2022 - 2026) Analysis & Trends
TKO Group Holdings has disclosed Debt Ratio across 5 years of filings, most recently posting 0.28 for Q2 2026.
- In Q2 2026, Debt Ratio rose 58.83% year-over-year to 0.28; the TTM figure through Jun 2026 stood at 0.28 (up 58.83% YoY), while the FY2025 annual figure was 0.24, up 32.82% from the prior year.
- Debt Ratio came in at 0.28 for Q2 2026 at TKO Group Holdings, down from 0.29 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.77 in Q4 2022 to a low of 0.18 in Q2 2025.
- Average Debt Ratio over 5 years is 0.27, with a median of 0.22 recorded in 2023.
- Year-over-year, Debt Ratio slumped 72.02% in 2023 and soared 58.83% in 2026.
- Over 5 years, Debt Ratio stood at 0.77 in 2022, then plunged by 72.02% to 0.22 in 2023, then fell by 15.22% to 0.18 in 2024, then soared by 32.82% to 0.24 in 2025, then grew by 17.24% to 0.28 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.28 in Q2 2026, 0.29 in Q1 2026, and 0.24 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn | 0.33 |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn | 0.31 |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn | 0.28 |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn | 1.17 |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn | 0.29 |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 0.40 |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 | 0.09 |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - | 0.02 |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 | 39.46 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.28 |
| Mar 31, 2026 | 0.29 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.21 |
| Mar 31, 2024 | 0.21 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 0.22 |
| Dec 31, 2022 | 0.77 |