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| Date | Value |
|---|---|
| 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 |