TKO Group Holdings (TKO) Non-Current Debt (2022 - 2025)
TKO Group Holdings (TKO) posted Non-Current Debt of $3.7 billion for FY2025, up 36.15% year-over-year from $2.7 billion in FY2024.
Analysis
TKO Group Holdings (TKO) Non-Current Debt (2022 - 2025) Analysis & Trends
TKO Group Holdings has reported Non-Current Debt for 4 years, with the latest figure at $3.7 billion in FY2025.
- 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 advanced to $3.7 billion in FY2025 per TKO's latest filing, from $2.7 billion in the prior year.
- Over five years, Non-Current Debt peaked at $3.7 billion in FY2025 and troughed at $2.7 billion in FY2023.
- A 4-year average of $3.0 billion and a median of $2.7 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt dropped 0.82% in 2023, then jumped 36.15% in 2025.
- Over 4 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.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.7 billion, $2.7 billion, and $2.7 billion for FY2025, FY2024, and FY2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Yr) |
|---|---|---|---|---|---|
| 1 | Netflix | 338.27 Bn | 329.14 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 184.71 Bn | 179.53 Bn | 11.57 Bn | - |
| 3 | Warner Bros. Discovery | 71.19 Bn | 67.82 Bn | 4.10 Bn | - |
| 4 | Live Nation Entertainment | 41.26 Bn | 32.19 Bn | 1.94 Bn | - |
| 5 | Fox | 25.42 Bn | 21.22 Bn | - | 6.61 Bn |
| 6 | Roku | 23.02 Bn | 20.47 Bn | 673.70 Mn | - |
| 7 | Liberty Media | 22.51 Bn | 20.88 Bn | 329.00 Mn | - |
| 8 | News | 19.03 Bn | 16.93 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 13.63 Bn | 12.08 Bn | 990.96 Mn | - |
| 10 | Paramount Skydance | 11.61 Bn | 8.34 Bn | -2.08 Bn | 13.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.72 Bn |
| Dec 31, 2024 | 2.74 Bn |
| Dec 31, 2023 | 2.71 Bn |
| Dec 31, 2022 | 2.74 Bn |