TKO Group Holdings (TKO) Total Current Liabilities (2022 - 2026)
TKO Group Holdings (TKO) reported Total Current Liabilities of $26.5 million for Q1 2026, down 97.83% on a YoY basis from $1.2 billion in Q1 2025, and down 98.57% sequentially from $1.8 billion in Q4 2025.
TKO Group Holdings (TKO) Total Current Liabilities (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of Total Current Liabilities data on file, last reported at $26.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 97.83% year-over-year to $26.5 million; the trailing twelve-month figure through Mar 2026 stood at $26.5 million (down 97.83% YoY), and the FY2025 full-year result was $1.8 billion, up 30.65% from the prior year.
- Total Current Liabilities declined to $26.5 million in Q1 2026, from $1.8 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.8 billion in Q4 2025 to a low of $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.
- Across the five-year window, Total Current Liabilities soared 199.44% in 2024 and sank 97.87% in 2025, its largest moves.
- Tracing TKO's Total Current Liabilities over 5 years: 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 plunged by 98.57% to $26.5 million in 2026.
- Business Quant data shows TKO's Total Current Liabilities at $26.5 million in Q1 2026, $1.8 billion in Q4 2025, and $16.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 12.13 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.22 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 16.12 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 15.42 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.45 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.16 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 26.47 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 2.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.69 Bn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 2.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |