TKO Group Holdings (TKO) Payables (2022 - 2026)

TKO Group Holdings' (TKO) quarterly Payables came in at $210.8 million in Q1 2026, down 1.4% year-on-year from $213.8 million in Q1 2025, and up 8.21% quarter-over-quarter from $194.8 million in Q4 2025.

TKO Group Holdings (TKO) Payables (2022 - 2026) Analysis & Trends

TKO Group Holdings has disclosed Payables across 5 years of filings, most recently posting $210.8 million for Q1 2026.

  • Payables for Q1 2026 came in at $210.8 million, down 1.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $210.8 million (down 1.4% YoY), and the FY2025 annual result was $194.8 million, down 20.92% from the prior year.
  • Payables came in at $210.8 million for Q1 2026 at TKO Group Holdings, up from $194.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $283.9 million in Q2 2025 to a low of $16.8 million in Q4 2022.
  • The 5-year median for Payables is $118.4 million (2023), against an average of $131.8 million.
  • Peak annual rise in Payables reached 846.55% in 2025, while the deepest fall reached 20.92% in 2025.
  • TKO Group Holdings' Payables stood at $16.8 million in 2022, then jumped by 149.61% to $42.0 million in 2023, then soared by 485.99% to $246.4 million in 2024, then retreated by 20.92% to $194.8 million in 2025, then climbed by 8.21% to $210.8 million in 2026.
  • The last three Payables figures came in at $210.8 million (Q1 2026), $194.8 million (Q4 2025), and $265.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Netflix 349.58 Bn 337.29 Bn 11.41 Bn 1.89 Bn
2 Walt Disney 175.79 Bn 182.39 Bn 23.68 Bn 19.96 Bn
3 Warner Bros. Discovery 65.98 Bn 63.84 Bn 4.25 Bn 1.11 Bn
4 Brera Holdings 47.91 Bn 47.91 Bn - -
5 Live Nation Entertainment 37.10 Bn 28.65 Bn 1.31 Bn -
6 Fox 26.20 Bn 22.71 Bn - 2.60 Bn
7 Liberty Media 20.17 Bn 20.84 Bn 298.00 Mn 524.00 Mn
8 Roku 18.22 Bn 15.84 Bn 564.94 Mn 123.09 Mn
9 News 17.17 Bn 15.69 Bn - 384.00 Mn
10 TKO Group Holdings 15.67 Bn 13.98 Bn 862.52 Mn 210.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 210.81 Mn
Dec 31, 2025 194.81 Mn
Sep 30, 2025 265.92 Mn
Jun 30, 2025 283.87 Mn
Mar 31, 2025 213.80 Mn
Dec 31, 2024 246.35 Mn
Sep 30, 2024 31.71 Mn
Jun 30, 2024 31.88 Mn
Mar 31, 2024 22.59 Mn
Dec 31, 2023 42.04 Mn
Sep 30, 2023 20.90 Mn
Dec 31, 2022 16.84 Mn