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TKO Group Holdings TKO Total Liabilities

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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:Liabilities.

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 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 total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
An increasing trend relative to assets suggests higher financial leverage and potential solvency risk, whereas a decreasing trend indicates deleveraging.
How does total liabilities compare across companies?
Standard across all industries; investors compare this against total assets to determine the debt-to-asset ratio.