TKO Group Holdings (TKO) Total Current Liabilities (2022 - 2026)
TKO Group Holdings' (TKO) quarterly Total Current Liabilities came in at $2.2 billion in Q1 2026, up 79.78% year-on-year from $1.2 billion in Q1 2025, and up 18.67% quarter-over-quarter from $1.8 billion in Q4 2025.
TKO Group Holdings (TKO) Total Current Liabilities (2022 - 2026) Analysis & Trends
TKO Group Holdings has disclosed Total Current Liabilities across 5 years of filings, most recently posting $2.2 billion for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $2.2 billion, up 79.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 79.78% YoY), and the FY2025 annual result 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.
- The 5-year median for Total Current Liabilities is $991.4 million (2024), against an average of $1.1 billion.
- Across the five-year window, Total Current Liabilities soared 199.44% in 2024 and surged 30.65% in 2025, its largest moves.
- TKO Group Holdings' Total Current Liabilities stood at $230.2 million in 2022, then surged by 105.12% to $472.1 million in 2023, then surged by 199.44% to $1.4 billion in 2024, then soared by 30.65% to $1.8 billion in 2025, then rose by 18.67% to $2.2 billion in 2026.
- The last three Total Current Liabilities figures came in at $2.2 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 12.13 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 36.22 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 16.12 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | 19.17 Mn |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 15.42 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 1.45 Bn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 2.60 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 1.16 Bn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 2.69 Bn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 2.19 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 |