TKO (TKO Group Holdings) Total Liabilities: $7,496 Mil (As of Mar. 2026)


TKO TKO Group Holdings Inc TKO
60 GF Score
Price $194.42
GF Value $132.36
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TKO Group Holdings Total Liabilities?

TKO Group Holdings TKO -3.96% 60 Total Liabilities is $7,496 Mil as of Mar. 2026. GuruFocus rates TKO with a GF Score™ of 60/100 and a GF Value™ of $132.36 (Significantly Overvalued). The stock has 7 warning signs investors should review.

TKO Group Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $7,496 Mil.

TKO Group Holdings's quarterly Total Liabilities increased from Sep. 2025 ($6,097.64 Mil) to Dec. 2025 ($6,245.74 Mil) and increased from Dec. 2025 ($6,245.74 Mil) to Mar. 2026 ($7,496.30 Mil).

TKO Group Holdings's annual Total Liabilities increased from Dec. 2023 ($3,840.19 Mil) to Dec. 2024 ($4,968.92 Mil) and increased from Dec. 2024 ($4,968.92 Mil) to Dec. 2025 ($6,245.74 Mil).

TKO Group Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for TKO Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TKO Group Holdings Total Liabilities Chart

TKO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 3,037.58 3,001.91 3,840.19 4,968.92 6,245.74

TKO Group Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,815.20 4,978.99 6,097.64 6,245.74 7,496.30
TKO
60GF Score
TKO Group Holdings Inc TKO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TKO Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TKO Group Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1847.163+(3984.585+112.247
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+301.747+0+0)
=6,246

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=15495.821-9250.079
=6,246

TKO Group Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2192.046+(4873.663+129.523
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+301.063+0+0)
=7,496

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=16022.802-8526.507
=7,496

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $7,496 Mil mean?
TKO Group Holdings (TKO) has a Total Liabilities of $7,496 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TKO Group Holdings and its competitors.
Is TKO Group Holdings' Total Liabilities too high?
TKO Group Holdings' current Total Liabilities is $7,496 Mil. Overall, TKO Group Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKO Group Holdings' Total Liabilities compare to NWSA and WMG?
TKO Group Holdings' Total Liabilities of $7,496 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TKO Group Holdings and its competitors. TKO Group Holdings's current Total Liabilities is $7,496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKO Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, TKO Group Holdings (TKO) is currently considered Significantly Overvalued. The stock's GF Value™ is $132.36, compared to a current price of $194.42 — trading 46.9% above its estimated fair value. The current Total Liabilities is $7,496 Mil. TKO Group Holdings' overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TKO Group Holdings (TKO), the current Total Liabilities is $7,496 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TKO Group Holdings (TKO) Overvalued in 2026?

Based on GuruFocus' analysis, TKO Group Holdings stock appears to be overvalued. The current stock price of $194.42 is trading 46.9% above its estimated GF Value™ of $132.36. GuruFocus considers TKO Group Holdings to be Significantly Overvalued.

Key valuation signals for TKO:

  • Total Liabilities: $7,496 Mil
  • GF Value™: $132.36 vs. price of $194.42 (46.9% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the TKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TKO Group Holdings Business Description

Other Exchanges TKO:Mexico
Address 200 fifth Avenue, 7th Floor, New York, NY, USA, 10010
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
60GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$194.42
Price
$132.36
GF Value