TKO Group Holdings (TKO) Interest Expenses (2022 - 2026)
TKO Group Holdings (TKO) posted Interest Expenses of $63.2 million for Q1 2026, up 31.49% sequentially from $48.1 million in Q4 2025, and up 19.64% YoY from $52.8 million in Q1 2025.
TKO Group Holdings (TKO) Interest Expenses (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Interest Expenses for 5 years, with the latest figure at $63.2 million in Q1 2026.
- Quarterly Interest Expenses rose 19.64% year-over-year to $63.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $210.3 million (down 17.65% YoY) and the FY2025 annual result came in at $2.0 billion, up 245.8% from the prior year.
- Interest Expenses advanced to $63.2 million in Q1 2026 per TKO's latest filing, from $48.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $179.5 million in Q3 2023 and troughed at $35.3 million in Q3 2022.
- A 5-year average of $65.9 million and a median of $59.4 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 408.17% in 2023, then sank 66.89% in 2024.
- Over 5 years, Interest Expenses stood at $62.3 million in 2022, then advanced by 11.94% to $69.7 million in 2023, then climbed by 10.94% to $77.4 million in 2024, then tumbled by 37.87% to $48.1 million in 2025, then soared by 31.49% to $63.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $63.2 million, $48.1 million, and $50.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 175.69 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 463.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 511.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 97.23 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 97.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 148.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 533.27 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 57.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 70.62 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -203.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.62 Mn |
| Jun 30, 2026 | 70.62 Mn |
| Mar 31, 2026 | 63.21 Mn |
| Mar 31, 2026 | 63.21 Mn |
| Dec 31, 2025 | 48.07 Mn |
| Dec 31, 2025 | 48.07 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 | 77.37 Mn |
| Dec 31, 2024 | 77.37 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 |