Growth Metrics

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 🔒
DateValue
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