TKO Group Holdings (TKO) Total Debt (2022 - 2026)
TKO Group Holdings recorded quarterly Total Debt of $4.6 billion in Q1 2026, up 23.33% quarter-over-quarter from $3.8 billion in Q4 2025, and up 68.39% year-over-year from $2.8 billion in Q1 2025.
TKO Group Holdings' Total Debt history runs 5 years deep, the most recent figure standing at $4.6 billion for Q1 2026.
- In Q1 2026, Total Debt rose 68.39% year-over-year to $4.6 billion; the TTM figure through Mar 2026 stood at $4.6 billion (up 68.39% YoY), while the FY2025 annual figure was $3.8 billion, up 36.2% from the prior year.
- Total Debt came in at $4.6 billion for Q1 2026 at TKO Group Holdings, up from $3.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.6 billion in Q1 2026 to a low of $2.7 billion in Q3 2024.
- A 5-year average of $3.1 billion and a median of $2.8 billion in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt fell 0.97% in 2024 and jumped 68.39% in 2026, its largest moves.
- TKO Group Holdings' Total Debt stood at $2.8 billion in 2022, then retreated by 0.82% to $2.7 billion in 2023, then grew by 0.95% to $2.8 billion in 2024, then surged by 36.2% to $3.8 billion in 2025, then advanced by 23.33% to $4.6 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.6 billion, $3.8 billion, and $3.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 13.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.64 Bn |
| Dec 31, 2025 | 3.76 Bn |
| Sep 30, 2025 | 3.74 Bn |
| Jun 30, 2025 | 2.75 Bn |
| Mar 31, 2025 | 2.76 Bn |
| Dec 31, 2024 | 2.76 Bn |
| Sep 30, 2024 | 2.72 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Mar 31, 2024 | 2.73 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Sep 30, 2023 | 2.75 Bn |
| Dec 31, 2022 | 2.76 Bn |