TKO Group Holdings (TKO) Interest Expenses (2022 - 2026)

TKO Group Holdings (TKO) reported Interest Expenses of $63.2 million for Q1 2026, up 19.64% on a YoY basis from $52.8 million in Q1 2025, and up 76.79% sequentially from $35.8 million in Q4 2025.

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

TKO Group Holdings (TKO) has 5 years of Interest Expenses data on file, last reported at $63.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 19.64% year-over-year to $63.2 million; the trailing twelve-month figure through Mar 2026 stood at $198.0 million (down 24.41% YoY), and the FY2025 full-year result was $2.0 billion, up 245.8% from the prior year.
  • Interest Expenses advanced to $63.2 million in Q1 2026, from $35.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $179.5 million in Q3 2023 to a low of $35.3 million in Q3 2022.
  • A 5-year average of $63.8 million and a median of $57.2 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 408.17% in 2023 and tumbled 66.89% in 2024, its largest moves.
  • Tracing TKO's Interest Expenses over 5 years: stood at $48.8 million in 2022, then rose by 17.14% to $57.2 million in 2023, then surged by 46.8% to $83.9 million in 2024, then tumbled by 57.4% to $35.8 million in 2025, then soared by 76.79% to $63.2 million in 2026.
  • Business Quant data shows TKO's Interest Expenses at $63.2 million in Q1 2026, $35.8 million in Q4 2025, and $50.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 175.69 Mn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 473.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 581.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 90.52 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 123.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 26.96 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 63.21 Mn
8 Fox 20.85 Bn 17.36 Bn - 89.00 Mn
9 News 16.48 Bn 15.01 Bn - 25.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 205.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 63.21 Mn
Mar 31, 2026 63.21 Mn
Dec 31, 2025 35.75 Mn
Dec 31, 2025 35.75 Mn
Sep 30, 2025 50.84 Mn
Sep 30, 2025 50.84 Mn
Jun 30, 2025 48.21 Mn
Jun 30, 2025 48.21 Mn
Mar 31, 2025 52.83 Mn
Mar 31, 2025 52.83 Mn
Dec 31, 2024 83.92 Mn
Dec 31, 2024 83.92 Mn
Sep 30, 2024 59.43 Mn
Sep 30, 2024 59.43 Mn
Jun 30, 2024 65.76 Mn
Jun 30, 2024 65.76 Mn
Mar 31, 2024 64.47 Mn
Mar 31, 2024 64.47 Mn
Dec 31, 2023 57.17 Mn
Dec 31, 2023 57.17 Mn