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
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