Growth Metrics

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

TKO Group Holdings recorded quarterly Debt Ratio of 0.29 in Q1 2026, up 19.28% quarter-over-quarter from 0.24 in Q4 2025, and up 57.74% year-over-year from 0.18 in Q1 2025.

TKO Group Holdings' Debt Ratio history runs 5 years deep, the most recent figure standing at 0.29 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 57.74% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 0.29 (up 57.74% YoY), while the FY2025 annual figure 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.
  • 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 slumped 72.02% in 2023 and surged 57.74% in 2026, its largest moves.
  • TKO Group Holdings' Debt Ratio stood at 0.77 in 2022, then sank by 72.02% to 0.22 in 2023, then retreated by 15.22% to 0.18 in 2024, then jumped by 32.82% to 0.24 in 2025, then gained 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 0.24
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 0.23
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 0.33
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 0.33
5 Fox 26.01 Bn 22.51 Bn - 0.30
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 0.32
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 0.13
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 0.29
10 Paramount Skydance 12.11 Bn 10.03 Bn - 0.32

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