TKO Group Holdings (TKO) Other Non-Current Liabilities (2022 - 2026)
TKO Group Holdings (TKO) reported Other Non-Current Liabilities of $129.5 million for Q1 2026, down 49.47% on a YoY basis from $256.3 million in Q1 2025, and up 15.39% sequentially from $112.2 million in Q4 2025.
TKO Group Holdings (TKO) Other Non-Current Liabilities (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of Other Non-Current Liabilities data on file, last reported at $129.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities fell 49.47% year-over-year to $129.5 million; the trailing twelve-month figure through Mar 2026 stood at $129.5 million (down 49.47% YoY), and the FY2025 full-year result was $112.2 million, down 34.3% from the prior year.
- Other Non-Current Liabilities improved to $129.5 million in Q1 2026, from $112.2 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $273.9 million in Q3 2025 to a low of $3.0 million in Q3 2023.
- A 5-year average of $106.8 million and a median of $120.9 million in 2025 frame the typical range for Other Non-Current Liabilities.
- Across the five-year window, Other Non-Current Liabilities slumped 76.24% in 2023 and jumped 5508.96% in 2024, its largest moves.
- Tracing TKO's Other Non-Current Liabilities over 5 years: stood at $12.8 million in 2022, then tumbled by 76.24% to $3.0 million in 2023, then jumped by 5508.96% to $170.8 million in 2024, then sank by 34.3% to $112.2 million in 2025, then climbed by 15.39% to $129.5 million in 2026.
- Business Quant data shows TKO's Other Non-Current Liabilities at $129.5 million in Q1 2026, $112.2 million in Q4 2025, and $273.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.52 Mn |
| Dec 31, 2025 | 112.25 Mn |
| Sep 30, 2025 | 273.90 Mn |
| Jun 30, 2025 | 170.72 Mn |
| Mar 31, 2025 | 256.31 Mn |
| Dec 31, 2024 | 170.85 Mn |
| Sep 30, 2024 | 5.88 Mn |
| Jun 30, 2024 | 5.86 Mn |
| Mar 31, 2024 | 137.87 Mn |
| Dec 31, 2023 | 3.05 Mn |
| Sep 30, 2023 | 3.04 Mn |
| Dec 31, 2022 | 12.82 Mn |