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

Take Two Interactive Software (TTWO) reported Non-Current Debt of $2.5 billion for Q1 2026, down 0.98% on a YoY basis from $2.5 billion in Q1 2025, and little changed quarter-over-quarter from $2.5 billion in Q4 2025.

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

Take Two Interactive Software has reported Non-Current Debt for 14 years, with the latest figure at $2.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 0.98% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (down 0.98% YoY), and the FY2026 full-year result was $2.5 billion, down 0.98% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $2.5 billion, roughly flat from $2.5 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $3.1 billion in Q1 2024, with the low at $1.7 billion in Q1 2023.
  • Historically, Non-Current Debt has averaged $2.7 billion across 4 years, with a median of $2.7 billion in 2023.
  • Annual changes were most pronounced in 2024 — Non-Current Debt soared 76.47% — and 2025, when it fell 18.68%.
  • Take Two Interactive Software's Non-Current Debt stood at $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 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 1.49 Bn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn 2.49 Bn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn 1.01 Bn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 2.38 Bn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn -
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn 4.85 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -
9 Brag House Holdings 89.71 Mn 89.57 Mn - -
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.49 Bn
Mar 31, 2026 2.49 Bn
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