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| Date | Value |
|---|---|
| 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 |