Take Two Interactive Software (TTWO) Non-Current Debt (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly Non-Current Debt came in at $2.5 billion in Q1 2026, down 0.98% YoY from $2.5 billion in Q1 2025, and little changed on a QoQ basis from $2.5 billion in Q4 2025.
Take Two Interactive Software (TTWO) Non-Current Debt (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has 15 years of Non-Current Debt data on file, last reported at $2.5 billion in 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 little changed at $2.5 billion in Q1 2026, from $2.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.1 billion in Q1 2024 to a low of $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 fell 18.68%.
- Tracing TTWO's Non-Current Debt over 5 years: stood at $2.7 billion in 2022, then slipped by 1.0% to $2.7 billion in 2023, then advanced by 12.93% to $3.1 billion in 2024, then slipped by 18.68% to $2.5 billion in 2025, then increased by 0.04% to $2.5 billion in 2026.
- The last three Non-Current Debt figures came in at $2.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.57 Bn | -13,107,903.84 Bn | 3.06 Bn | - |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 1.49 Bn |
| 3 | Take Two Interactive Software | 45.15 Bn | 43.32 Bn | 882.50 Mn | 1.89 Bn |
| 4 | Roblox | 27.98 Bn | 24.96 Bn | 1.18 Bn | 1.01 Bn |
| 5 | Playtika Holding | 899.74 Mn | 461.24 Mn | 538.20 Mn | 2.38 Bn |
| 6 | DoubleDown Interactive | 640.97 Mn | 185.75 Mn | 71.22 Mn | 32.44 Mn |
| 7 | Gravity | 491.91 Mn | 491.48 Mn | 34,891.11 | - |
| 8 | Sohu.com | 369.04 Mn | -463.94 Mn | 106.58 Mn | - |
| 9 | Gdev | 199.44 Mn | 199.44 Mn | - | - |
| 10 | Meridian Holdings | 170.85 Mn | 153.53 Mn | 26.85 Mn | 237,123.00 |
Historic Data
Download 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 |
| 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 |