TKO Group Holdings (TKO) Total Liabilities (2022 - 2026)

TKO Group Holdings' (TKO) quarterly Total Liabilities came in at $7.5 billion in Q1 2026, up 55.68% year-on-year from $4.8 billion in Q1 2025, and up 20.02% quarter-over-quarter from $6.2 billion in Q4 2025.

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 $7.5 billion for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $7.5 billion, up 55.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 billion (up 55.68% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Liabilities is $4.1 billion (2024), against an average of $3.7 billion.
  • Peak annual rise in Total Liabilities reached 829.09% in 2024, while the deepest fall reached 8.76% in 2024.
  • TKO Group Holdings' 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 20.02% to $7.5 billion in 2026.
  • The last three Total Liabilities figures came in at $7.5 billion (Q1 2026), $6.2 billion (Q4 2025), and $6.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 29.89 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 2.29 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 64.13 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - 26.04 Mn
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 834.70 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 7.49 Bn
7 Fox 20.41 Bn 16.92 Bn - 10.81 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 1.68 Bn
9 News 15.92 Bn 14.45 Bn - 6.24 Bn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 7.50 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
Jun 30, 2023 -586.92 Mn
Mar 31, 2023 -561.23 Mn
Dec 31, 2022 3.00 Bn
Sep 30, 2022 -796.44 Mn