TKO Group Holdings (TKO) Debt Ratio (2022 - 2026)
TKO Group Holdings recorded quarterly Debt Ratio of 0.29 in Q1 2026, up 19.28% quarter-over-quarter from 0.24 in Q4 2025, and up 57.74% year-over-year from 0.18 in Q1 2025.
TKO Group Holdings' Debt Ratio history runs 5 years deep, the most recent figure standing at 0.29 for Q1 2026.
- In Q1 2026, Debt Ratio rose 57.74% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 0.29 (up 57.74% YoY), while the FY2025 annual figure was 0.24, up 32.82% from the prior year.
- Debt Ratio came in at 0.29 for Q1 2026 at TKO Group Holdings, up from 0.24 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.
- A 5-year average of 0.26 and a median of 0.22 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio slumped 72.02% in 2023 and surged 57.74% in 2026, its largest moves.
- TKO Group Holdings' Debt Ratio stood at 0.77 in 2022, then sank by 72.02% to 0.22 in 2023, then retreated by 15.22% to 0.18 in 2024, then jumped by 32.82% to 0.24 in 2025, then gained by 19.28% to 0.29 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.29, 0.24, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 0.24 |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 0.33 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 0.33 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 0.30 |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 0.32 |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 0.29 |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |