Growth Metrics

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 🔒
DateValue
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