Take Two Interactive Software TTWO
NASDAQ TTWO
$242.32 +2.17 (+0.90%)
As of: Aug 21, 2026 · 9:46 AM EDT

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

Take Two Interactive Software's (TTWO) quarterly Notes Payables came in at $30.0 million in Q1 2026, down 97.39% YoY from $1.1 billion in Q1 2025, and down 94.85% on a QoQ basis from $582.2 million in Q4 2025.

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

Take Two Interactive Software (TTWO) has 5 years of Notes Payables data on file, last reported at $30.0 million in 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 fell to $30.0 million in Q1 2026, from $582.2 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.3 billion in Q1 2023 to a low of $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 sank 98.17% — and 2025, when it jumped 4568.7%.
  • Tracing TTWO's Notes Payables over 5 years: stood at $350.0 million in 2022, then increased by 6.63% to $373.2 million in 2023, then soared by 60.66% to $599.6 million in 2024, then fell by 2.9% to $582.2 million in 2025, then sank by 94.85% to $30.0 million in 2026.
  • The last three Notes Payables figures came in at $30.0 million (Q1 2026), $582.2 million (Q4 2025), and $549.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NetEase 82.03 Bn -13,107,903.39 Bn 3.06 Bn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn
3 Take Two Interactive Software 45.13 Bn 43.30 Bn 882.50 Mn
4 Roblox 27.77 Bn 24.75 Bn 1.18 Bn
5 Playtika Holding 890.60 Mn 452.10 Mn 538.20 Mn
6 DoubleDown Interactive 644.19 Mn 188.97 Mn 71.22 Mn
7 Gravity 498.79 Mn 498.36 Mn 34,891.11
8 Sohu.com 373.11 Mn -459.86 Mn 106.58 Mn
9 Gdev 199.44 Mn 199.44 Mn -
10 Meridian Holdings 170.85 Mn 153.53 Mn 26.85 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 629.90 Mn
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