TKO Group Holdings (TKO) Total Liabilities (2022 - 2026)
TKO Group Holdings (TKO) reported Total Liabilities of $7.5 billion for Q1 2026, up 55.68% on a YoY basis from $4.8 billion in Q1 2025, and up 20.02% sequentially from $6.2 billion in Q4 2025.
TKO Group Holdings (TKO) Total Liabilities (2022 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 5 years of Total Liabilities data on file, last reported at $7.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 55.68% year-over-year to $7.5 billion; the trailing twelve-month figure through Mar 2026 stood at $7.5 billion (up 55.68% YoY), and the FY2025 full-year result was $6.2 billion, up 25.7% from the prior year.
- Total Liabilities climbed to $7.5 billion in Q1 2026, 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 $3.0 billion in Q4 2022.
- A 5-year average of $4.8 billion and a median of $4.5 billion in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities grew 8.76% in 2024 and surged 55.68% in 2026, its largest moves.
- Tracing TKO's Total Liabilities over 5 years: stood at $3.0 billion in 2022, then increased by 27.93% to $3.8 billion in 2023, then advanced by 29.39% to $5.0 billion in 2024, then climbed by 25.7% to $6.2 billion in 2025, then grew by 20.02% to $7.5 billion in 2026.
- Business Quant data shows TKO's Total Liabilities at $7.5 billion in Q1 2026, $6.2 billion in Q4 2025, and $6.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 28.30 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 2.29 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 64.13 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 834.70 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 7.49 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.68 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 7.50 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 21.78 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 15.52 Bn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 15.42 Bn |
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 |
| Dec 31, 2022 | 3.00 Bn |