TKO Group Holdings (TKO) Total Current Liabilities (2022 - 2026)
TKO Group Holdings (TKO) posted Total Current Liabilities of $26.5 million for Q1 2026, down 98.57% sequentially from $1.8 billion in Q4 2025, and down 97.83% YoY from $1.2 billion in Q1 2025.
TKO Group Holdings (TKO) Total Current Liabilities (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Total Current Liabilities for 5 years, with the latest figure at $26.5 million in Q1 2026.
- Quarterly Total Current Liabilities fell 97.83% year-over-year to $26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.5 million (down 97.83% YoY) and the FY2025 annual result came in at $1.8 billion, up 30.65% from the prior year.
- Total Current Liabilities declined to $26.5 million in Q1 2026 per TKO's latest filing, from $1.8 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.8 billion in Q4 2025 and troughed at $16.3 million in Q3 2025.
- A 5-year average of $767.4 million and a median of $671.8 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities surged 199.44% in 2024, then tumbled 97.87% in 2025.
- Over 5 years, Total Current Liabilities stood at $230.2 million in 2022, then jumped by 105.12% to $472.1 million in 2023, then jumped by 199.44% to $1.4 billion in 2024, then surged by 30.65% to $1.8 billion in 2025, then tumbled by 98.57% to $26.5 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $26.5 million, $1.8 billion, and $16.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 12.13 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 35.11 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 16.14 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 17.56 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 2.67 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.67 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 1.26 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.76 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 2.51 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 10.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.51 Bn |
| Mar 31, 2026 | 26.47 Mn |
| Dec 31, 2025 | 1.85 Bn |
| Sep 30, 2025 | 16.28 Mn |
| Jun 30, 2025 | 1.48 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 763.43 Mn |
| Jun 30, 2024 | 753.19 Mn |
| Mar 31, 2024 | 590.49 Mn |
| Dec 31, 2023 | 472.14 Mn |
| Sep 30, 2023 | 399.45 Mn |
| Dec 31, 2022 | 230.18 Mn |