TKO Group Holdings (TKO) Interest Coverage Ratio (2022 - 2026)
TKO Group Holdings' (TKO) quarterly Interest Coverage Ratio came in at 5.59 in Q1 2026, up 5.4% year-on-year from 5.3 in Q1 2025, and up 473.74% quarter-over-quarter from 0.97 in Q4 2025.
TKO Group Holdings (TKO) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
TKO Group Holdings has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 5.59 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 5.59, up 5.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.28 (up 112.68% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest Coverage Ratio is 1.82 (2024), against an average of 1.47.
- Across the five-year window, Interest Coverage Ratio slumped 204.71% in 2024 and jumped 480.43% in 2025, its largest moves.
- TKO Group Holdings' Interest Coverage Ratio stood at 6.96 in 2022, then advanced by 12.32% to 6.1 in 2023, then surged by 117.28% to 1.05 in 2024, then retreated by 7.61% to 0.97 in 2025, then surged by 473.74% to 5.59 in 2026.
- The last three Interest Coverage Ratio figures came in at 5.59 (Q1 2026), 0.97 (Q4 2025), and 3.38 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 15.10 |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -4.25 |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | -4.09 |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 0.94 |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 82.97 |
| 9 | News | 15.92 Bn | 14.45 Bn | - | - |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 5.59 |
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 |