TKO Group Holdings (TKO) Non-Current Debt (2022 - 2026)
TKO Group Holdings (TKO) reported Non-Current Debt of $4.6 billion for Q1 2026, up 68.37% on a YoY basis from $2.7 billion in Q1 2025, and up 23.36% sequentially from $3.7 billion in Q4 2025.
TKO Group Holdings (TKO) Non-Current Debt (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of Non-Current Debt data on file, last reported at $4.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 68.37% year-over-year to $4.6 billion; the trailing twelve-month figure through Mar 2026 stood at $4.6 billion (up 68.37% YoY), and the FY2025 full-year result was $3.7 billion, up 36.15% from the prior year.
- Non-Current Debt rose to $4.6 billion in Q1 2026, from $3.7 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.6 billion in Q1 2026 to a low of $2.7 billion in Q3 2024.
- A 5-year average of $3.0 billion and a median of $2.7 billion in 2025 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt decreased 0.82% in 2023 and surged 68.37% in 2026, its largest moves.
- Tracing TKO's Non-Current Debt over 5 years: stood at $2.7 billion in 2022, then fell by 0.82% to $2.7 billion in 2023, then rose by 0.79% to $2.7 billion in 2024, then surged by 36.15% to $3.7 billion in 2025, then climbed by 23.36% to $4.6 billion in 2026.
- Business Quant data shows TKO's Non-Current Debt at $4.6 billion in Q1 2026, $3.7 billion in Q4 2025, and $3.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 6.71 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 4.97 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 4.59 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 6.61 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 1.99 Bn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 9.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.59 Bn |
| Dec 31, 2025 | 3.72 Bn |
| Sep 30, 2025 | 3.70 Bn |
| Jun 30, 2025 | 2.72 Bn |
| Mar 31, 2025 | 2.73 Bn |
| Dec 31, 2024 | 2.74 Bn |
| Sep 30, 2024 | 2.70 Bn |
| Jun 30, 2024 | 2.70 Bn |
| Mar 31, 2024 | 2.71 Bn |
| Dec 31, 2023 | 2.71 Bn |
| Sep 30, 2023 | 2.72 Bn |
| Dec 31, 2022 | 2.74 Bn |