Take Two Interactive Software (TTWO) Non-Current Debt (2009 - 2026)
Take Two Interactive Software's Non-Current Debt came in at $1.89 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 24.9% from $2.52 billion a year earlier and down 24.0% from the prior quarter.
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Analysis
Take Two Interactive Software (TTWO) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Take Two Interactive Software's Non-Current Debt was $2.49 billion, down 1.0% from FY2025.
- Non-Current Debt carries a three-year compound annual growth rate of 12.8% (FY2023 to FY2026).
- Going back by fiscal year, Non-Current Debt was $2.51 billion in FY2025 (-17.8%), $3.06 billion in FY2024 (+76.5%) and $1.73 billion in FY2023.
- The fiscal Q1 2027 figure represents the lowest quarterly Non-Current Debt since fiscal Q4 2023.
- Year-over-year, Non-Current Debt has declined for six consecutive quarters, with an average decline of 9.0% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q4 2024 (growth of 76.5%), and the weakest in fiscal Q1 2027 (a decline of 24.9%).
- Business Quant data shows TTWO's Non-Current Debt at $2.49 billion (Q4 2026), $2.49 billion (Q3 2026) and $2.52 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | 11.83 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 17.05 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | 10.73 Bn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 18.18 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | - |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn | 1.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.89 Bn |
| Mar 31, 2026 | 2.49 Bn |
| Dec 31, 2025 | 2.49 Bn |
| Sep 30, 2025 | 2.52 Bn |
| Jun 30, 2025 | 2.52 Bn |
| Mar 31, 2025 | 2.51 Bn |
| Dec 31, 2024 | 3.06 Bn |
| Sep 30, 2024 | 3.06 Bn |
| Jun 30, 2024 | 3.05 Bn |
| Mar 31, 2024 | 3.06 Bn |
| Dec 31, 2023 | 2.71 Bn |
| Sep 30, 2023 | 2.71 Bn |
| Jun 30, 2023 | 2.70 Bn |
| Mar 31, 2023 | 1.73 Bn |
| Jun 30, 2018 | 5.23 Mn |
| Mar 31, 2018 | 8.07 Mn |
| Dec 31, 2017 | 13.84 Mn |
| Sep 30, 2017 | 52.37 Mn |
| Jun 30, 2017 | 212.86 Mn |
| Mar 31, 2017 | 251.93 Mn |
API Access
Take Two Interactive Software Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();