TKO Group Holdings (TKO) Short term Debt (2022 - 2026)
TKO Group Holdings (TKO) posted Short term Debt of $45.9 million for Q1 2026, up 20.56% sequentially from $38.1 million in Q4 2025, and up 69.89% YoY from $27.0 million in Q1 2025.
TKO Group Holdings (TKO) Short term Debt (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Short term Debt for 5 years, with the latest figure at $45.9 million in Q1 2026.
- Quarterly Short term Debt rose 69.89% year-over-year to $45.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.9 million (up 69.89% YoY) and the FY2025 annual result came in at $38.1 million, up 41.09% from the prior year.
- Short term Debt rose to $45.9 million in Q1 2026 per TKO's latest filing, from $38.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $45.9 million in Q1 2026 and troughed at $22.2 million in Q3 2024.
- A 5-year average of $28.3 million and a median of $26.8 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2026: Short term Debt fell 16.81% in 2024, then soared 69.89% in 2026.
- Over 5 years, Short term Debt stood at $22.7 million in 2022, then decreased by 1.39% to $22.4 million in 2023, then advanced by 20.61% to $27.0 million in 2024, then jumped by 41.09% to $38.1 million in 2025, then grew by 20.56% to $45.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $45.9 million, $38.1 million, and $36.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
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 | 45.50 Mn |
| Mar 31, 2026 | 45.89 Mn |
| Dec 31, 2025 | 38.06 Mn |
| Sep 30, 2025 | 36.39 Mn |
| Jun 30, 2025 | 27.01 Mn |
| Mar 31, 2025 | 27.01 Mn |
| Dec 31, 2024 | 26.98 Mn |
| Sep 30, 2024 | 22.17 Mn |
| Jun 30, 2024 | 22.25 Mn |
| Mar 31, 2024 | 22.32 Mn |
| Dec 31, 2023 | 22.37 Mn |
| Sep 30, 2023 | 26.65 Mn |
| Dec 31, 2022 | 22.68 Mn |