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
DateValue
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