TKO Group Holdings (TKO) Interest Coverage Ratio (2022 - 2026)

TKO Group Holdings (TKO) reported Interest Coverage Ratio of 5.36 for Q1 2026, up 19.19% on a YoY basis from 4.49 in Q1 2025, and up 233.66% sequentially from 1.6 in Q4 2025.

TKO Group Holdings (TKO) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

TKO Group Holdings (TKO) has 5 years of Interest Coverage Ratio data on file, last reported at 5.36 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 19.19% year-over-year to 5.36; the trailing twelve-month figure through Mar 2026 stood at 4.73 (up 180.25% YoY), and the FY2025 full-year result was 0.42, up 680.31% from the prior year.
  • Interest Coverage Ratio rose to 5.36 in Q1 2026, from 1.6 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 2.69 in Q1 2024.
  • A 5-year average of 2.37 and a median of 2.46 in 2022 frame the typical range for Interest Coverage Ratio.
  • Peak annual rise in Interest Coverage Ratio reached 568.23% in 2024, while the deepest fall reached 199.36% in 2024.
  • Tracing TKO's Interest Coverage Ratio over 5 years: stood at 2.46 in 2022, then tumbled by 105.69% to 0.14 in 2023, then surged by 568.23% to 0.66 in 2024, then jumped by 144.72% to 1.6 in 2025, then jumped by 233.66% to 5.36 in 2026.
  • Business Quant data shows TKO's Interest Coverage Ratio at 5.36 in Q1 2026, 1.6 in Q4 2025, and 3.38 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 23.86
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -22.47
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -4.25
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -4.09
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 0.52
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 1.92
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 5.36
8 Fox 20.85 Bn 17.36 Bn - 3.65
9 News 16.48 Bn 15.01 Bn - 8.56
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 2.21

Historic Data

Download Data
DateValue
Mar 31, 2026 5.36
Dec 31, 2025 1.60
Sep 30, 2025 3.38
Jun 30, 2025 7.64
Mar 31, 2025 4.49
Dec 31, 2024 0.66
Sep 30, 2024 0.58
Jun 30, 2024 1.75
Mar 31, 2024 -2.69
Dec 31, 2023 -0.14
Sep 30, 2023 0.52
Jun 30, 2023 2.49
Mar 31, 2023 2.71
Dec 31, 2022 2.46
Sep 30, 2022 4.80