Take Two Interactive Software (TTWO) Interest Expenses (2010 - 2026)
Take Two Interactive Software (TTWO) posted Interest Expenses of $43.8 million for Q1 2026, up 22.69% on a QoQ basis from $35.7 million in Q4 2025, and up 41.29% year-over-year from $31.0 million in Q1 2025.
Take Two Interactive Software (TTWO) Interest Expenses (2010 - 2026) Analysis & Trends
Take Two Interactive Software's Interest Expenses history runs 17 years deep, the most recent figure standing at $43.8 million for Q1 2026.
- Quarterly Interest Expenses rose 41.29% year-over-year to $43.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.4 million (up 38.52% YoY) and the FY2026 annual result came in at $1.3 billion, up 12.01% from the prior year.
- Interest Expenses was $43.8 million for Q1 2026 at Take Two Interactive Software, up from $35.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $807.4 million in Q4 2022 and bottomed at -$305000.0 in Q1 2022.
- A 5-year average of $226.7 million and a median of $43.7 million in 2024 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 775300.0% in 2022, while the deepest fall reached 100.32% in 2022.
- Take Two Interactive Software's Interest Expenses stood at $807.4 million in 2022, then dropped by 22.36% to $626.9 million in 2023, then sank by 61.88% to $239.0 million in 2024, then slumped by 85.06% to $35.7 million in 2025, then advanced by 22.69% to $43.8 million in 2026.
- Business Quant data shows TTWO's Interest Expenses at $43.8 million in Q1 2026, $35.7 million in Q4 2025, and $35.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 53.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 43.80 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 437.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 11.31 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 38.90 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | -1,625.66 |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 1.15 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | 1.56 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.80 Mn |
| Mar 31, 2026 | 43.80 Mn |
| Dec 31, 2025 | 35.70 Mn |
| Dec 31, 2025 | 35.70 Mn |
| Sep 30, 2025 | 35.40 Mn |
| Sep 30, 2025 | 35.40 Mn |
| Jun 30, 2025 | 36.50 Mn |
| Jun 30, 2025 | 36.50 Mn |
| Mar 31, 2025 | 31.00 Mn |
| Mar 31, 2025 | 31.00 Mn |
| Dec 31, 2024 | 239.00 Mn |
| Dec 31, 2024 | 239.00 Mn |
| Sep 30, 2024 | 239.80 Mn |
| Sep 30, 2024 | 239.80 Mn |
| Jun 30, 2024 | 243.60 Mn |
| Jun 30, 2024 | 243.60 Mn |
| Mar 31, 2024 | 43.70 Mn |
| Mar 31, 2024 | 43.70 Mn |
| Dec 31, 2023 | 626.90 Mn |
| Dec 31, 2023 | 626.90 Mn |