TKO Group Holdings (TKO) Total Current Liabilities (2022 - 2026)
TKO Group Holdings recorded quarterly Total Current Liabilities of $2.2 billion in Q1 2026, up 18.67% quarter-over-quarter from $1.8 billion in Q4 2025, and up 79.78% year-over-year from $1.2 billion in Q1 2025.
TKO Group Holdings' Total Current Liabilities history runs 5 years deep, the most recent figure standing at $2.2 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 79.78% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 79.78% YoY), while the FY2025 annual figure was $1.8 billion, up 30.65% from the prior year.
- Total Current Liabilities came in at $2.2 billion for Q1 2026 at TKO Group Holdings, up from $1.8 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $2.2 billion in Q1 2026 to a low of $230.2 million in Q4 2022.
- A 5-year average of $1.1 billion and a median of $991.4 million in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities jumped 199.44% in 2024 and soared 30.65% in 2025, its largest moves.
- TKO Group Holdings' Total Current Liabilities stood at $230.2 million in 2022, then soared by 105.12% to $472.1 million in 2023, then soared by 199.44% to $1.4 billion in 2024, then jumped by 30.65% to $1.8 billion in 2025, then gained by 18.67% to $2.2 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $2.2 billion, $1.8 billion, and $1.5 billion 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.13 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.22 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 16.12 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 15.42 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 2.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 1.45 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.16 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.69 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 2.19 Bn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 10.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.19 Bn |
| Dec 31, 2025 | 1.85 Bn |
| Sep 30, 2025 | 1.52 Bn |
| 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 |