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TKO Group Holdings TKO Accounts Payable

Accounts Payable at other companies

Fox Corporation logo
Fox CorporationFOXA
$2.6B-12.3%
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ComcastCMCSA
$11.98B+3.7%

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$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

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 official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to vendors or reduced purchasing activity.
How does accounts payable compare across companies?
Standard across all industries; companies aim to optimize this to balance vendor relationships with cash flow management.