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TKO Group Holdings TKO Accounts Payable

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Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992
Line itemAs of March 31, 2026As of December 31, 2025
Total assets$16,022,802$15,495,821
Liabilities, Non-controlling Interests and Stockholders' Equity
Current liabilities:
Accounts payable$210,809$194,807
Accrued liabilities429,089526,303
Current portion of long-term debt45,88738,061
Current portion of finance lease liabilities27,24522,741
Current portion of operating lease liabilities18,10017,648

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's accounts payable?
TKO Group Holdings (TKO) reported accounts payable of $210.81M in Q1 2026.
How has TKO Group Holdings's accounts payable changed year-over-year?
TKO Group Holdings's accounts payable decreased by 1.4% year-over-year, from $213.8M to $210.81M.
What is the long-term trend for TKO Group Holdings's accounts payable?
Over 3 years (2022 to 2025), TKO Group Holdings's accounts payable has grown at a 126.2% compound annual growth rate (CAGR), from $16.84M to $194.81M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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