Take Two Interactive Software (TTWO) Notes Payables (2022 - 2026)
Take Two Interactive Software (TTWO) reported Notes Payables of $30.0 million for Q1 2026, down 97.39% on a YoY basis from $1.1 billion in Q1 2025, and down 94.85% quarter-over-quarter from $582.2 million in Q4 2025.
Take Two Interactive Software (TTWO) Notes Payables (2022 - 2026) Analysis & Trends
Take Two Interactive Software has reported Notes Payables for 5 years, with the latest figure at $30.0 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 97.39% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $30.0 million (down 97.39% YoY), and the FY2026 full-year result was $30.0 million, down 97.39% from the prior year.
- Notes Payables for Q1 2026 stood at $30.0 million, down from $582.2 million in the prior quarter.
- The five-year high for Notes Payables was $1.3 billion in Q1 2023, with the low at $24.6 million in Q1 2024.
- Historically, Notes Payables has averaged $512.3 million across 5 years, with a median of $461.1 million in 2023.
- Annual changes were most pronounced in 2024 — Notes Payables sank 98.17% — and 2025, when it jumped 4568.7%.
- Take Two Interactive Software's Notes Payables 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 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn |
| 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 |
| 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| Date | Value |
|---|---|
| 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 |