TKO Group Holdings, Inc. (TKO) - Total Liabilities
Based on the latest financial reports, TKO Group Holdings, Inc. (TKO) has total liabilities worth $6.10 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TKO Group Holdings, Inc. cash conversion from operations to assess how effectively this company generates cash.
TKO Group Holdings, Inc. - Total Liabilities Trend (2015–2024)
This chart illustrates how TKO Group Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check TKO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TKO Group Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of TKO Group Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
Germany | €414.37 Billion |
|
Clean Harbors Inc
NYSE:CLH
|
USA | $4.76 Billion |
|
Li Auto Inc
NASDAQ:LI
|
USA | $79.92 Billion |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
USA | $188.10 Billion |
|
Boliden AB
ST:BOL
|
Sweden | Skr65.59 Billion |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €14.47 Billion |
|
China International Capital Corp Ltd
SHG:601995
|
China | CN¥665.02 Billion |
|
WESCO International Inc
NYSE:WCC
|
USA | $11.47 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down TKO Group Holdings, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TKO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.57 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TKO Group Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TKO Group Holdings, Inc. (2015–2024)
The table below shows the annual total liabilities of TKO Group Holdings, Inc. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.98 Billion | +3.68% |
| 2023-12-31 | $3.84 Billion | +27.93% |
| 2022-12-31 | $3.00 Billion | -1.17% |
| 2021-12-31 | $3.04 Billion | +224.91% |
| 2020-12-31 | $934.89 Million | +26.56% |
| 2019-12-31 | $738.67 Million | +89.85% |
| 2018-12-31 | $389.09 Million | +7.62% |
| 2017-12-31 | $361.55 Million | -1.31% |
| 2016-12-31 | $366.33 Million | +81.88% |
| 2015-12-31 | $201.41 Million | -- |
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company owns and manages sports and entertainment intellectual property; produces and licenses live events, programing, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view; and offers UFC FIGHT PASS, a direct-to-consumer streaming produc… Read more