Take Two Interactive Software (TTWO) Non-Current Debt (2009 - 2026)

Take Two Interactive Software (TTWO) has reported Non-Current Debt for 15 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 24.89% year-over-year to $1.9 billion; the trailing twelve-month figure through Jun 2026 stood at $1.9 billion (down 24.89% YoY), and the FY2026 full-year result was $2.5 billion, down 0.98% from the prior year.
• Non-Current Debt eased to $1.9 billion in Q2 2026 per TTWO's latest filing, 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.
• Historically, Non-Current Debt has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2023.
• The sharpest annual moves came in 2024 and 2026: Non-Current Debt jumped 76.47% in 2024, then fell 24.89% in 2026.
• Over 5 years, 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 declined by 24.01% to $1.9 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.9 billion, $2.5 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.