TKO Group Holdings (TKO) Debt Ratio (2022 - 2026)

TKO Group Holdings (TKO) posted Debt Ratio of 0.29 for Q1 2026, up 19.28% sequentially from 0.24 in Q4 2025, and up 57.74% YoY from 0.18 in Q1 2025.

TKO Group Holdings (TKO) Debt Ratio (2022 - 2026) Analysis & Trends

TKO Group Holdings has reported Debt Ratio for 5 years, with the latest figure at 0.29 in Q1 2026.

Quarterly Debt Ratio rose 57.74% year-over-year to 0.29 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.29 (up 57.74% YoY) and the FY2025 annual result came in at 0.24, up 32.82% from the prior year.
Debt Ratio rose to 0.29 in Q1 2026 per TKO's latest filing, from 0.24 in the prior quarter.
Over five years, Debt Ratio peaked at 0.77 in Q4 2022 and troughed at 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.
The sharpest annual moves came in 2023 and 2026: Debt Ratio tumbled 72.02% in 2023, then soared 57.74% in 2026.
Over 5 years, Debt Ratio stood at 0.77 in 2022, then slumped by 72.02% to 0.22 in 2023, then decreased by 15.22% to 0.18 in 2024, then surged by 32.82% to 0.24 in 2025, then advanced 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Netflix	325.80 Bn	316.67 Bn	6.52 Bn	0.24
2	Walt Disney	180.88 Bn	175.70 Bn	11.57 Bn	0.22
3	Warner Bros. Discovery	71.60 Bn	68.23 Bn	4.10 Bn	0.34
4	Live Nation Entertainment	41.97 Bn	32.90 Bn	1.94 Bn	0.33
5	Fox	26.42 Bn	22.22 Bn	-	0.29
6	Liberty Media	23.42 Bn	21.96 Bn	329.00 Mn	0.31
7	Roku	23.35 Bn	20.80 Bn	673.70 Mn	-
8	News	18.65 Bn	16.55 Bn	-	0.13
9	TKO Group Holdings	14.38 Bn	12.83 Bn	990.96 Mn	0.28
10	Paramount Skydance	11.45 Bn	8.18 Bn	-2.08 Bn	0.32

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