TKO Group Holdings (TKO) Debt Ratio (2022 - 2026)
TKO Group Holdings' (TKO) quarterly Debt Ratio came in at 0.29 in Q1 2026, up 57.74% year-on-year from 0.18 in Q1 2025, and up 19.28% quarter-over-quarter from 0.24 in Q4 2025.
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 0.29 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.29, up 57.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.29 (up 57.74% YoY), and the FY2025 annual result 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.
- The 5-year median for Debt Ratio is 0.22 (2024), against an average of 0.26.
- Across the five-year window, Debt Ratio tumbled 72.02% in 2023 and jumped 57.74% in 2026, its largest moves.
- TKO Group Holdings' Debt Ratio stood at 0.77 in 2022, then slumped 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 rose by 19.28% to 0.29 in 2026.
- The last three Debt Ratio figures came in at 0.29 (Q1 2026), 0.24 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 0.24 |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 0.33 |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 0.33 |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 0.32 |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 0.30 |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 0.13 |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 0.29 |
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 |