TKO Group Holdings, Inc. Total Liabilities
TKO Group Holdings, Inc. 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. Check TKO financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TKO Group Holdings, Inc. (2015–2025)
Total liabilities of TKO Group Holdings, Inc. from 2015 to 2025. This chart illustrates how TKO Group Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore TKO Group Holdings, Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Daqin Railway Co Ltd
SHG:601006
|
China | CN¥29.73 Billion |
|
Gjensidige Forsikring ASA
OL:GJF
|
Norway | Nkr175.09 Billion |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$27.54 Billion |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
USA | $4.78 Billion |
|
Solventum Corp.
NYSE:SOLV
|
USA | $9.44 Billion |
|
CNH Industrial N.V.
NYSE:CNH
|
USA | $34.32 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥282.89 Billion |
|
Air China Ltd Class A
SHG:601111
|
China | CN¥295.44 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 complete balance sheet picture, see TKO total asset value.
Liquidity & Leverage Metrics
TKO Group Holdings, Inc. Total Liabilities Ratios Explained
TKO Group Holdings, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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