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
DateValue
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