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
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
Dec 31, 2022 3.00 Bn