Take Two Interactive Software (TTWO) Non-Current Debt (2009 - 2026)
Take Two Interactive Software (TTWO) posted Non-Current Debt of $2.5 billion for Q1 2026, little changed on a QoQ basis from $2.5 billion in Q4 2025, and down 0.98% year-over-year from $2.5 billion in Q1 2025.
Take Two Interactive Software (TTWO) Non-Current Debt (2009 - 2026) Analysis & Trends
Take Two Interactive Software's Non-Current Debt history runs 15 years deep, the most recent figure standing at $2.5 billion for Q1 2026.
- Quarterly Non-Current Debt fell 0.98% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (down 0.98% YoY) and the FY2026 annual result came in at $2.5 billion, down 0.98% from the prior year.
- Non-Current Debt was $2.5 billion for Q1 2026 at Take Two Interactive Software, roughly flat 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.
- A 5-year average of $2.7 billion and a median of $2.7 billion in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt soared 76.47% — and 2025, when it slipped 18.68%.
- Take Two Interactive Software's Non-Current Debt stood at $2.7 billion in 2022, then declined by 1.0% to $2.7 billion in 2023, then grew by 12.93% to $3.1 billion in 2024, then declined by 18.68% to $2.5 billion in 2025, then gained by 0.04% to $2.5 billion in 2026.
- Business Quant data shows TTWO's Non-Current Debt at $2.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 1.49 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 2.49 Bn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 1.01 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | - |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 2.39 Bn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 4.85 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | 128.11 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 2.74 Bn |
| Sep 30, 2022 | 2.94 Bn |
| Jun 30, 2022 | 2.94 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 |