TKO Group Holdings (TKO) Total Liabilities (2022 - 2026)
TKO Group Holdings' (TKO) quarterly Total Liabilities came in at $7.9 billion in Q2 2026, up 58.63% year-over-year from $5.0 billion in Q2 2025, and up 5.36% quarter-over-quarter from $7.5 billion in Q1 2026.
Analysis
TKO Group Holdings (TKO) Total Liabilities (2022 - 2026) Analysis & Trends
TKO Group Holdings has disclosed Total Liabilities across 5 years of filings, most recently posting $7.9 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 58.63% year-over-year to $7.9 billion; the TTM figure through Jun 2026 stood at $7.9 billion (up 58.63% YoY), while the FY2025 annual figure was $6.2 billion, up 25.7% from the prior year.
- Total Liabilities came in at $7.9 billion for Q2 2026 at TKO Group Holdings, up from $7.5 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $7.9 billion in Q2 2026 to a low of -$796.4 million in Q3 2022.
- Average Total Liabilities over 5 years is $4.0 billion, with a median of $4.1 billion recorded in 2024.
- The largest YoY upside for Total Liabilities was 829.09% in 2024 against a maximum downside of 8.76% in 2024.
- Over 5 years, Total Liabilities stood at $3.0 billion in 2022, then rose by 27.93% to $3.8 billion in 2023, then climbed by 29.39% to $5.0 billion in 2024, then grew by 25.7% to $6.2 billion in 2025, then increased by 26.46% to $7.9 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $7.9 billion in Q2 2026, $7.5 billion in Q1 2026, and $6.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn | 849.70 Mn |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn | 7.50 Bn |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn | 7.90 Bn |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn | 2.62 Bn |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn | 1.89 Bn |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 905.20 Mn |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 | 3.07 Mn |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - | 107,160.92 Bn |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 | 5.89 Mn |
Historic Data
Download Data
Historic 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 |
| Jun 30, 2023 | -586.92 Mn |
| Mar 31, 2023 | -561.23 Mn |
| Dec 31, 2022 | 3.00 Bn |
| Sep 30, 2022 | -796.44 Mn |