TKO Group Holdings TKO
NYSE TKO
$182.30 -0.31 (-0.17%)
As of: Sep 1, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 3.72 Bn
Dec 31, 2024 2.74 Bn
Dec 31, 2023 2.71 Bn
Dec 31, 2022 2.74 Bn