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
DateValue
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