TKO Group Holdings (TKO) Total Non-Current Liabilities (2022 - 2026)
TKO Group Holdings (TKO) posted Total Non-Current Liabilities of $7.4 billion for Q1 2026, up 20.11% sequentially from $6.1 billion in Q4 2025, and up 61.59% YoY from $4.6 billion in Q1 2025.
TKO Group Holdings (TKO) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Total Non-Current Liabilities for 5 years, with the latest figure at $7.4 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 61.59% year-over-year to $7.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.4 billion (up 61.59% YoY) and the FY2025 annual result came in at $6.1 billion, up 27.83% from the prior year.
- Total Non-Current Liabilities climbed to $7.4 billion in Q1 2026 per TKO's latest filing, from $6.1 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $7.4 billion in Q1 2026 and troughed at $3.0 billion in Q4 2022.
- A 5-year average of $4.7 billion and a median of $4.3 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2024 and 2026: Total Non-Current Liabilities climbed 8.69% in 2024, then jumped 61.59% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $3.0 billion in 2022, then grew by 28.37% to $3.8 billion in 2023, then increased by 25.04% to $4.8 billion in 2024, then rose by 27.83% to $6.1 billion in 2025, then increased by 20.11% to $7.4 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $7.4 billion, $6.1 billion, and $5.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 25.59 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -7.81 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 52.25 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 365.63 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 21.09 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 7.11 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 1.67 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 15.03 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 7.68 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -2.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.68 Bn |
| Mar 31, 2026 | 7.37 Bn |
| Dec 31, 2025 | 6.13 Bn |
| Sep 30, 2025 | 5.82 Bn |
| Jun 30, 2025 | 4.81 Bn |
| Mar 31, 2025 | 4.56 Bn |
| Dec 31, 2024 | 4.80 Bn |
| Sep 30, 2024 | 4.09 Bn |
| Jun 30, 2024 | 4.09 Bn |
| Mar 31, 2024 | 3.95 Bn |
| Dec 31, 2023 | 3.84 Bn |
| Sep 30, 2023 | 3.76 Bn |
| Dec 31, 2022 | 2.99 Bn |