TKO Group Holdings (TKO) Non-Current Debt (2022 - 2026)
TKO Group Holdings (TKO) posted Non-Current Debt of $4.6 billion for Q1 2026, up 23.36% sequentially from $3.7 billion in Q4 2025, and up 68.37% YoY from $2.7 billion in Q1 2025.
TKO Group Holdings (TKO) Non-Current Debt (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Non-Current Debt for 5 years, with the latest figure at $4.6 billion in Q1 2026.
- Quarterly Non-Current Debt rose 68.37% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 68.37% YoY) and the FY2025 annual result came in at $3.7 billion, up 36.15% from the prior year.
- Non-Current Debt rose to $4.6 billion in Q1 2026 per TKO's latest filing, from $3.7 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $4.6 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt dropped 0.82% in 2023, then jumped 68.37% in 2026.
- Over 5 years, Non-Current Debt stood at $2.7 billion in 2022, then slipped by 0.82% to $2.7 billion in 2023, then climbed by 0.79% to $2.7 billion in 2024, then surged by 36.15% to $3.7 billion in 2025, then rose by 23.36% to $4.6 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $4.6 billion, $3.7 billion, and $3.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
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| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.58 Bn |
| 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 |