TKO Group Holdings (TKO) Total Liabilities (2022 - 2026)
TKO Group Holdings recorded quarterly Total Liabilities of $7.5 billion in Q1 2026, up 20.02% quarter-over-quarter from $6.2 billion in Q4 2025, and up 55.68% year-over-year from $4.8 billion in Q1 2025.
TKO Group Holdings' Total Liabilities history runs 5 years deep, the most recent figure standing at $7.5 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 55.68% year-over-year to $7.5 billion; the TTM figure through Mar 2026 stood at $7.5 billion (up 55.68% YoY), while the FY2025 annual figure was $6.2 billion, up 25.7% from the prior year.
- Total Liabilities came in at $7.5 billion for Q1 2026 at TKO Group Holdings, up from $6.2 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $7.5 billion in Q1 2026 to a low of -$796.4 million in Q3 2022.
- A 5-year average of $3.7 billion and a median of $4.1 billion in 2024 frame the typical range for Total Liabilities.
- On a YoY basis, Total Liabilities climbed as much as 829.09% in 2024 and fell as far as 8.76% in 2024.
- TKO Group Holdings' Total Liabilities stood at $3.0 billion in 2022, then gained by 27.93% to $3.8 billion in 2023, then grew by 29.39% to $5.0 billion in 2024, then increased by 25.7% to $6.2 billion in 2025, then rose by 20.02% to $7.5 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $7.5 billion, $6.2 billion, and $6.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 29.89 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 2.29 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 64.13 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 834.70 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 10.81 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 7.49 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.68 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 6.24 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 7.50 Bn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 311.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.50 Bn |
| Dec 31, 2025 | 6.25 Bn |
| Sep 30, 2025 | 6.10 Bn |
| Jun 30, 2025 | 4.98 Bn |
| Mar 31, 2025 | 4.82 Bn |
| Dec 31, 2024 | 4.97 Bn |
| Sep 30, 2024 | 4.09 Bn |
| Jun 30, 2024 | 4.09 Bn |
| Mar 31, 2024 | 4.09 Bn |
| Dec 31, 2023 | 3.84 Bn |
| Sep 30, 2023 | 3.76 Bn |
| Jun 30, 2023 | -586.92 Mn |
| Mar 31, 2023 | -561.23 Mn |
| Dec 31, 2022 | 3.00 Bn |
| Sep 30, 2022 | -796.44 Mn |