TKO Group Holdings (TKO) Interest Coverage Ratio (2022 - 2026)
TKO Group Holdings (TKO) posted Interest Coverage Ratio of 5.36 for Q1 2026, up 348.59% sequentially from 1.19 in Q4 2025, and up 19.19% YoY from 4.49 in Q1 2025.
TKO Group Holdings (TKO) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Interest Coverage Ratio for 5 years, with the latest figure at 5.36 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 19.19% year-over-year to 5.36 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.45 (up 157.24% YoY) and the FY2025 annual result came in at 0.42, up 680.31% from the prior year.
- Interest Coverage Ratio rose to 5.36 in Q1 2026 per TKO's latest filing, from 1.19 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 7.64 in Q2 2025 and troughed at 2.69 in Q1 2024.
- A 5-year average of 2.32 and a median of 1.93 in 2022 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 719.57% in 2024, down 199.36% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.93 in 2022, then tumbled by 105.95% to 0.11 in 2023, then surged by 719.57% to 0.71 in 2024, then soared by 67.82% to 1.19 in 2025, then soared by 348.59% to 5.36 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 5.36, 1.19, and 3.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 23.86 |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -19.25 |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.46 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 5.37 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 10.49 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 0.59 |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 0.27 |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 5.88 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 6.09 |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 6.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.09 |
| Mar 31, 2026 | 5.36 |
| Dec 31, 2025 | 1.19 |
| Sep 30, 2025 | 3.38 |
| Jun 30, 2025 | 7.64 |
| Mar 31, 2025 | 4.49 |
| Dec 31, 2024 | 0.71 |
| Sep 30, 2024 | 0.58 |
| Jun 30, 2024 | 1.75 |
| Mar 31, 2024 | -2.69 |
| Dec 31, 2023 | -0.11 |
| Sep 30, 2023 | 0.52 |
| Jun 30, 2023 | 2.49 |
| Mar 31, 2023 | 2.71 |
| Dec 31, 2022 | 1.93 |
| Sep 30, 2022 | 4.80 |