TKO Group Holdings (TKO) Interest Coverage Ratio (2022 - 2026)
TKO Group Holdings recorded quarterly Interest Coverage Ratio of 5.59 in Q1 2026, up 473.74% quarter-over-quarter from 0.97 in Q4 2025, and up 5.4% year-over-year from 5.3 in Q1 2025.
TKO Group Holdings' Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 5.59 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 5.4% year-over-year to 5.59; the TTM figure through Mar 2026 stood at 4.28 (up 112.68% YoY), while the FY2025 annual figure was 4.12, up 3038.44% from the prior year.
- Interest Coverage Ratio came in at 5.59 for Q1 2026 at TKO Group Holdings, up from 0.97 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 7.64 in Q2 2025 to a low of 6.96 in Q4 2022.
- A 5-year average of 1.47 and a median of 1.82 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 204.71% in 2024 and surged 480.43% in 2025, its largest moves.
- TKO Group Holdings' Interest Coverage Ratio stood at 6.96 in 2022, then climbed by 12.32% to 6.1 in 2023, then soared by 117.28% to 1.05 in 2024, then decreased by 7.61% to 0.97 in 2025, then soared by 473.74% to 5.59 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 5.59, 0.97, and 3.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 15.10 |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -4.25 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -4.09 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 0.94 |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 82.97 |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 5.59 |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.59 |
| Dec 31, 2025 | 0.97 |
| Sep 30, 2025 | 3.38 |
| Jun 30, 2025 | 7.64 |
| Mar 31, 2025 | 5.30 |
| Dec 31, 2024 | 1.05 |
| Sep 30, 2024 | 0.58 |
| Jun 30, 2024 | 1.82 |
| Mar 31, 2024 | -2.84 |
| Dec 31, 2023 | -6.10 |
| Sep 30, 2023 | 1.55 |
| Jun 30, 2023 | 2.49 |
| Mar 31, 2023 | 2.71 |
| Dec 31, 2022 | -6.96 |
| Sep 30, 2022 | 4.80 |