Take Two Interactive Software (TTWO) Notes Payables (2022 - 2026)

Take Two Interactive Software (TTWO) posted Notes Payables of $30.0 million for Q1 2026, down 94.85% on a QoQ basis from $582.2 million in Q4 2025, and down 97.39% year-over-year from $1.1 billion in Q1 2025.

Take Two Interactive Software (TTWO) Notes Payables (2022 - 2026) Analysis & Trends

Take Two Interactive Software's Notes Payables history runs 5 years deep, the most recent figure standing at $30.0 million for Q1 2026.

  • Quarterly Notes Payables fell 97.39% year-over-year to $30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.0 million (down 97.39% YoY) and the FY2026 annual result came in at $30.0 million, down 97.39% from the prior year.
  • Notes Payables was $30.0 million for Q1 2026 at Take Two Interactive Software, down from $582.2 million in the prior quarter.
  • Across five years, Notes Payables topped out at $1.3 billion in Q1 2023 and bottomed at $24.6 million in Q1 2024.
  • A 5-year average of $512.3 million and a median of $461.1 million in 2023 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2024 — Notes Payables plunged 98.17% — and 2025, when it jumped 4568.7%.
  • Take Two Interactive Software's Notes Payables stood at $350.0 million in 2022, then gained by 6.63% to $373.2 million in 2023, then surged by 60.66% to $599.6 million in 2024, then decreased by 2.9% to $582.2 million in 2025, then tumbled by 94.85% to $30.0 million in 2026.
  • Business Quant data shows TTWO's Notes Payables at $30.0 million in Q1 2026, $582.2 million in Q4 2025, and $549.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 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
7 Gravity 418.32 Mn 418.18 Mn 35,341.61
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 30.00 Mn
Dec 31, 2025 582.20 Mn
Sep 30, 2025 549.30 Mn
Jun 30, 2025 549.00 Mn
Mar 31, 2025 1.15 Bn
Dec 31, 2024 599.60 Mn
Sep 30, 2024 599.20 Mn
Jun 30, 2024 598.90 Mn
Mar 31, 2024 24.60 Mn
Dec 31, 2023 373.20 Mn
Sep 30, 2023 373.10 Mn
Jun 30, 2023 372.10 Mn
Mar 31, 2023 1.35 Bn
Dec 31, 2022 350.00 Mn
Sep 30, 2022 350.00 Mn
Jun 30, 2022 350.00 Mn