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| Date | Value |
|---|---|
| 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 |