Take Two Interactive Software (TTWO) Notes Payables (2022 - 2025)

Take Two Interactive Software (TTWO) has 4 years of Notes Payables data on file, last reported at $582.2 million in Q4 2025.

• For the quarter ending Q4 2025, Notes Payables fell 2.9% year-over-year to $582.2 million; the trailing twelve-month figure through Dec 2025 stood at $582.2 million (down 2.9% YoY), and the FY2025 full-year result was $1.1 billion, up 4568.7% from the prior year.
• Notes Payables for Q4 2025 stood at $582.2 million, up from $549.3 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.
• The 4-year median for Notes Payables is $549.0 million (2025), against an average of $544.4 million.
• The widest annual swing landed in 2024, when Notes Payables tumbled 98.17%; it then jumped 4568.7% in 2025.
• A 4-year view of Notes Payables shows it stood at $350.0 million in 2022, then rose by 6.63% to $373.2 million in 2023, then jumped by 60.66% to $599.6 million in 2024, then retreated by 2.9% to $582.2 million in 2025.
• The last three Notes Payables figures came in at $582.2 million (Q4 2025), $549.3 million (Q3 2025), and $549.0 million (Q2 2025), per Business Quant data.

Peer Comparison