TKO Group Holdings (TKO) Other Non-Current Liabilities (2022 - 2026)
TKO Group Holdings (TKO) posted Other Non-Current Liabilities of $129.5 million for Q1 2026, up 15.39% sequentially from $112.2 million in Q4 2025, and down 49.47% YoY from $256.3 million in Q1 2025.
TKO Group Holdings (TKO) Other Non-Current Liabilities (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Other Non-Current Liabilities for 5 years, with the latest figure at $129.5 million in Q1 2026.
- Quarterly Other Non-Current Liabilities fell 49.47% year-over-year to $129.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.5 million (down 49.47% YoY) and the FY2025 annual result came in at $112.2 million, down 34.3% from the prior year.
- Other Non-Current Liabilities improved to $129.5 million in Q1 2026 per TKO's latest filing, from $112.2 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $273.9 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Other Non-Current Liabilities plunged 76.24% in 2023, then soared 5508.96% in 2024.
- Over 5 years, Other Non-Current Liabilities stood at $12.8 million in 2022, then slumped by 76.24% to $3.0 million in 2023, then jumped by 5508.96% to $170.8 million in 2024, then plunged by 34.3% to $112.2 million in 2025, then rose by 15.39% to $129.5 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $129.5 million, $112.2 million, and $273.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 220.42 Mn |
| 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 |