TKO Group Holdings TKO
NYSE TKO
$201.69 +9.58 (+4.99%)
At close: Aug 19, 2026 · 4:00 PM UTC

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
DateValue
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