TKO Group Holdings TKO
NYSE TKO
$195.45 +9.44 (+5.07%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

TKO Group Holdings' (TKO) quarterly Debt Ratio came in at 0.28 in Q2 2026, up 58.83% year-over-year from 0.18 in Q2 2025, and down 1.71% quarter-over-quarter from 0.29 in Q1 2026.

Analysis

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 0.28 for Q2 2026.

  • In Q2 2026, Debt Ratio rose 58.83% year-over-year to 0.28; the TTM figure through Jun 2026 stood at 0.28 (up 58.83% YoY), while the FY2025 annual figure was 0.24, up 32.82% from the prior year.
  • Debt Ratio came in at 0.28 for Q2 2026 at TKO Group Holdings, down from 0.29 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.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.22 recorded in 2023.
  • Year-over-year, Debt Ratio slumped 72.02% in 2023 and soared 58.83% in 2026.
  • Over 5 years, Debt Ratio stood at 0.77 in 2022, then plunged 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 grew by 17.24% to 0.28 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.28 in Q2 2026, 0.29 in Q1 2026, and 0.24 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Live Nation Entertainment 39.85 Bn 30.78 Bn 1.94 Bn 0.33
2 Liberty Media 21.86 Bn 20.23 Bn 329.00 Mn 0.31
3 TKO Group Holdings 14.58 Bn 13.03 Bn 990.96 Mn 0.28
4 Liberty Live Holdings 8.69 Bn 8.17 Bn 30.26 Mn 1.17
5 Madison Square Garden Entertainment 3.63 Bn 3.34 Bn 75.84 Mn 0.29
6 Emerald Holding 997.46 Mn 876.36 Mn 99.50 Mn 0.40
7 TEN Holdings 39.99 Mn 34.06 Mn 627,000.00 0.09
8 Nip 37.24 Mn -10,346.86 Bn - 0.02
9 Lingerie Fighting Championships 128,025.52 108,697.52 -1,246.00 39.46
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.28
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