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TKO Group Holdings TKO Finance Lease Liabilities

Finance Lease Liabilities at other companies

PSK
Paramount Skydance Corporation Class B Common StockPSKY
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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$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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
TKO Group Holdings (TKO) reported finance lease liabilities of $240.68M in Q1 2026.
How has TKO Group Holdings's finance lease liabilities changed year-over-year?
TKO Group Holdings's finance lease liabilities increased by 5.6% year-over-year, from $227.81M to $240.68M.
What is the long-term trend for TKO Group Holdings's finance lease liabilities?
Over 2 years (2023 to 2025), TKO Group Holdings's finance lease liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $245.29M to $219.46M.
What does finance lease liabilities mean?
Long-term debt obligations related to assets acquired through finance leases.
How do you interpret finance lease liabilities?
An increase indicates the company is financing asset acquisitions through leases rather than direct purchase or cash, impacting the overall leverage profile.
How does finance lease liabilities compare across companies?
Often grouped with total debt for leverage analysis; reflects the company's strategy for acquiring long-term operational assets.