Growth Metrics

Take Two Interactive Software (TTWO) Non-Current Debt (2009 - 2025)

Take Two Interactive Software posted quarterly Non-Current Debt of $2.5 billion for Q4 2025, down 18.68% year-on-year from $3.1 billion in Q4 2024, and down 1.2% on a QoQ basis from $2.5 billion in Q3 2025.

Take Two Interactive Software (TTWO) has 13 years of Non-Current Debt data on file, last reported at $2.5 billion in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 18.68% year-over-year to $2.5 billion; the trailing twelve-month figure through Dec 2025 stood at $2.5 billion (down 18.68% YoY), and the FY2025 full-year result was $2.5 billion, down 17.84% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $2.5 billion, down from $2.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.1 billion in Q1 2024 and bottomed at $1.7 billion in Q1 2023.
  • The 3-year median for Non-Current Debt is $2.7 billion (2023), against an average of $2.7 billion.
  • The widest annual swing landed in 2024, when Non-Current Debt soared 76.47%; it then fell 18.68% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $2.7 billion in 2023, then climbed by 12.93% to $3.1 billion in 2024, then dropped by 18.68% to $2.5 billion in 2025.
  • The last three Non-Current Debt figures came in at $2.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn 1.49 Bn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 2.49 Bn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 1.01 Bn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 2.38 Bn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn -
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn -
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn - 35.10 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 2.49 Bn
Dec 31, 2025 2.49 Bn
Sep 30, 2025 2.52 Bn
Sep 30, 2025 2.52 Bn
Jun 30, 2025 2.52 Bn
Jun 30, 2025 2.52 Bn
Mar 31, 2025 2.51 Bn
Mar 31, 2025 2.51 Bn
Dec 31, 2024 3.06 Bn
Dec 31, 2024 3.06 Bn
Sep 30, 2024 3.06 Bn
Sep 30, 2024 3.06 Bn
Jun 30, 2024 3.05 Bn
Jun 30, 2024 3.05 Bn
Mar 31, 2024 3.06 Bn
Mar 31, 2024 3.06 Bn
Dec 31, 2023 2.71 Bn
Dec 31, 2023 2.71 Bn
Sep 30, 2023 2.71 Bn
Sep 30, 2023 2.71 Bn
Jun 30, 2023 2.70 Bn
Jun 30, 2023 2.70 Bn
Mar 31, 2023 1.73 Bn
Mar 31, 2023 1.73 Bn
Jun 30, 2018 5.23 Mn
Jun 30, 2018 5.23 Mn
Mar 31, 2018 8.07 Mn
Mar 31, 2018 8.07 Mn
Dec 31, 2017 13.84 Mn
Dec 31, 2017 13.84 Mn
Sep 30, 2017 52.37 Mn
Sep 30, 2017 52.37 Mn
Jun 30, 2017 212.86 Mn
Jun 30, 2017 212.86 Mn
Mar 31, 2017 251.93 Mn
Mar 31, 2017 251.93 Mn
Dec 31, 2016 258.88 Mn
Dec 31, 2016 258.88 Mn
Sep 30, 2016 511.64 Mn
Sep 30, 2016 511.64 Mn
Jun 30, 2016 504.39 Mn
Jun 30, 2016 504.39 Mn
Mar 31, 2016 497.94 Mn
Mar 31, 2016 497.94 Mn
Dec 31, 2015 491.58 Mn
Dec 31, 2015 491.58 Mn
Sep 30, 2015 487.60 Mn
Sep 30, 2015 487.60 Mn
Jun 30, 2015 481.78 Mn
Jun 30, 2015 481.78 Mn
Mar 31, 2015 473.03 Mn
Mar 31, 2015 473.03 Mn
Dec 31, 2014 470.42 Mn
Dec 31, 2014 470.42 Mn
Sep 30, 2014 464.87 Mn
Sep 30, 2014 464.87 Mn
Jun 30, 2014 459.41 Mn
Jun 30, 2014 459.41 Mn
Mar 31, 2014 454.03 Mn
Mar 31, 2014 454.03 Mn
Dec 31, 2013 448.74 Mn
Dec 31, 2013 448.74 Mn
Sep 30, 2013 443.53 Mn
Sep 30, 2013 443.53 Mn
Jun 30, 2013 408.93 Mn
Jun 30, 2013 408.93 Mn
Mar 31, 2013 335.20 Mn
Mar 31, 2013 335.20 Mn
Dec 31, 2012 330.31 Mn
Dec 31, 2012 330.31 Mn
Sep 30, 2012 325.54 Mn
Sep 30, 2012 325.54 Mn
Jun 30, 2012 320.88 Mn
Jun 30, 2012 320.88 Mn
Mar 31, 2012 316.34 Mn
Mar 31, 2012 316.34 Mn
Dec 31, 2011 311.91 Mn
Dec 31, 2011 311.91 Mn
Sep 30, 2011 111.30 Mn
Sep 30, 2011 111.30 Mn
Jun 30, 2011 109.24 Mn
Jun 30, 2011 109.24 Mn
Mar 31, 2011 107.24 Mn
Mar 31, 2011 107.24 Mn
Dec 31, 2010 105.31 Mn
Dec 31, 2010 105.31 Mn
Mar 31, 2010 99.87 Mn
Mar 31, 2010 99.87 Mn
Oct 31, 2009 97.06 Mn
Oct 31, 2009 97.06 Mn