TKO Group Holdings (TKO) Debt Ratio (2022 - 2026)
TKO Group Holdings (TKO) reported Debt Ratio of 0.29 for Q1 2026, up 57.74% on a YoY basis from 0.18 in Q1 2025, and up 19.28% sequentially from 0.24 in Q4 2025.
TKO Group Holdings (TKO) Debt Ratio (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of Debt Ratio data on file, last reported at 0.29 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 57.74% year-over-year to 0.29; the trailing twelve-month figure through Mar 2026 stood at 0.29 (up 57.74% YoY), and the FY2025 full-year result was 0.24, up 32.82% from the prior year.
- Debt Ratio rose to 0.29 in Q1 2026, 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 sank 72.02% in 2023 and jumped 57.74% in 2026, its largest moves.
- Tracing TKO's Debt Ratio over 5 years: stood at 0.77 in 2022, then tumbled by 72.02% to 0.22 in 2023, then declined by 15.22% to 0.18 in 2024, then surged by 32.82% to 0.24 in 2025, then increased by 19.28% to 0.29 in 2026.
- Business Quant data shows TKO's Debt Ratio at 0.29 in Q1 2026, 0.24 in Q4 2025, and 0.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 0.35 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.33 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.32 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.29 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.30 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.13 |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 0.36 |
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 |