TKO Group Holdings, Inc. (TKO) - Total Liabilities
Based on the latest financial reports, TKO Group Holdings, Inc. (TKO) has total liabilities worth $7.50 Billion USD as of March 2026. 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. Also explore TKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TKO Group Holdings, Inc. - Total Liabilities Trend (2015–2025)
This chart illustrates how TKO Group Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does TKO Group Holdings, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Somnigroup International Inc.
NYSE:SGI
|
USA | $8.41 Billion |
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $916.80 Million |
|
CVC Capital Partners PLC
AS:CVC
|
Netherlands | €3.06 Billion |
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
Taiwan | NT$5.01 Trillion |
|
Regal Beloit Corporation
NYSE:RRX
|
USA | $7.07 Billion |
|
Healthpeak Properties Inc
NYSE:DOC
|
USA | $12.56 Billion |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
Germany | €32.04 Billion |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B
|
Denmark | Dkr31.66 Billion |
Liability Composition Analysis (2015–2025)
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 Group Holdings, Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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. (2015–2025)
The table below shows the annual total liabilities of TKO Group Holdings, Inc. from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.25 Billion | +56.87% |
| 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 operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights… Read more