TKO Group Holdings (TKO) Total Liabilities (2022 - 2026)
TKO Group Holdings (TKO) posted Total Liabilities of $7.5 billion for Q1 2026, up 20.02% sequentially from $6.2 billion in Q4 2025, and up 55.68% YoY from $4.8 billion in Q1 2025.
TKO Group Holdings (TKO) Total Liabilities (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Total Liabilities for 5 years, with the latest figure at $7.5 billion in Q1 2026.
- Quarterly Total Liabilities rose 55.68% year-over-year to $7.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 billion (up 55.68% YoY) and the FY2025 annual result came in at $6.2 billion, up 25.7% from the prior year.
- Total Liabilities climbed to $7.5 billion in Q1 2026 per TKO's latest filing, from $6.2 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $7.5 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities rose 8.76% in 2024, then jumped 55.68% in 2026.
- Over 5 years, Total Liabilities stood at $3.0 billion in 2022, then advanced by 27.93% to $3.8 billion in 2023, then increased by 29.39% to $5.0 billion in 2024, then rose by 25.7% to $6.2 billion in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 28.30 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 2.35 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 63.25 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 849.70 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 22.48 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 7.50 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 1.75 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 15.54 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 7.90 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 311.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.90 Bn |
| 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 |