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
DateValue
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