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| 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 |