TKO Group Holdings (TKO) Total Non-Current Liabilities (2022 - 2026)
TKO Group Holdings' (TKO) quarterly Total Non-Current Liabilities came in at $7.4 billion in Q1 2026, up 61.59% year-on-year from $4.6 billion in Q1 2025, and up 20.11% quarter-over-quarter from $6.1 billion in Q4 2025.
TKO Group Holdings (TKO) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
TKO Group Holdings has disclosed Total Non-Current Liabilities across 5 years of filings, most recently posting $7.4 billion for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $7.4 billion, up 61.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.4 billion (up 61.59% YoY), and the FY2025 annual result was $6.1 billion, up 27.83% from the prior year.
- Total Non-Current Liabilities came in at $7.4 billion for Q1 2026 at TKO Group Holdings, up from $6.1 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $7.4 billion in Q1 2026 to a low of $3.0 billion in Q4 2022.
- The 5-year median for Total Non-Current Liabilities is $4.3 billion (2024), against an average of $4.7 billion.
- Across the five-year window, Total Non-Current Liabilities gained 8.69% in 2024 and surged 61.59% in 2026, its largest moves.
- TKO Group Holdings' Total Non-Current Liabilities stood at $3.0 billion in 2022, then advanced by 28.37% to $3.8 billion in 2023, then climbed by 25.04% to $4.8 billion in 2024, then grew by 27.83% to $6.1 billion in 2025, then climbed by 20.11% to $7.4 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $7.4 billion (Q1 2026), $6.1 billion (Q4 2025), and $5.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 27.12 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -7.87 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 52.96 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | 6.87 Mn |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 399.35 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 7.07 Bn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 9.40 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 1.60 Bn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 5.70 Bn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 7.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |