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TKO Group Holdings TKO Total Liabilities
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Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Long-term operating lease liabilities | 38,951 | 41,063 |
| Deferred tax liabilities | 301,063 | 301,747 |
| Other long-term liabilities | 129,523 | 112,247 |
| Total liabilities | 7,496,295 | 6,245,742 |
| Commitments and contingencies (Note 13) | ||
| Redeemable non-controlling interests | 34,412 | 34,412 |
| Stockholders' equity: | ||
| Class A common stock: ($0.00001 par value; 5,000,000,000 shares authorized; 74,962,325 and 77,767,155 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) | 1 | 1 |
Item 1. Financial Statements
FAQ
- What is TKO Group Holdings's total liabilities?
- TKO Group Holdings (TKO) reported total liabilities of $7.5B in Q1 2026.
- How has TKO Group Holdings's total liabilities changed year-over-year?
- TKO Group Holdings's total liabilities increased by 55.7% year-over-year, from $4.82B to $7.5B.
- What is the long-term trend for TKO Group Holdings's total liabilities?
- Over 3 years (2022 to 2025), TKO Group Holdings's total liabilities has grown at a 27.7% compound annual growth rate (CAGR), from $3B to $6.25B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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