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
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