Take Two Interactive Software (TTWO) Payables (2009 - 2025)
Take Two Interactive Software posted quarterly Payables of $773.5 million for Q4 2025, up 3.91% year-on-year from $744.4 million in Q4 2024, and up 1.4% on a QoQ basis from $762.8 million in Q3 2025.
Take Two Interactive Software (TTWO) has 17 years of Payables data on file, last reported at $773.5 million in Q4 2025.
- For the quarter ending Q4 2025, Payables rose 3.91% year-over-year to $773.5 million; the trailing twelve-month figure through Dec 2025 stood at $773.5 million (up 3.91% YoY), and the FY2025 full-year result was $1.3 billion, up 509.16% from the prior year.
- Payables for Q4 2025 stood at $773.5 million, up from $762.8 million in the prior quarter.
- Across five years, Payables topped out at $1.5 billion in Q1 2023 and bottomed at $67.1 million in Q2 2021.
- The 5-year median for Payables is $518.9 million (2022), against an average of $558.1 million.
- The widest annual swing landed in 2023, when Payables surged 1081.02%; it then sank 85.17% in 2024.
- A 5-year view of Payables shows it stood at $100.7 million in 2021, then soared by 398.01% to $501.6 million in 2022, then rose by 4.67% to $525.0 million in 2023, then jumped by 41.79% to $744.4 million in 2024, then gained by 3.91% to $773.5 million in 2025.
- The last three Payables figures came in at $773.5 million (Q4 2025), $762.8 million (Q3 2025), and $742.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | 990.84 Mn |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 1.56 Bn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 773.50 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 24.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 87.30 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | 29.16 Mn |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | -1.45 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | 8.61 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | 16.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 773.50 Mn |
| Sep 30, 2025 | 762.80 Mn |
| Jun 30, 2025 | 742.40 Mn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | 744.40 Mn |
| Sep 30, 2024 | 776.30 Mn |
| Jun 30, 2024 | 769.20 Mn |
| Mar 31, 2024 | 220.50 Mn |
| Dec 31, 2023 | 525.00 Mn |
| Sep 30, 2023 | 504.90 Mn |
| Jun 30, 2023 | 499.60 Mn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 501.60 Mn |
| Sep 30, 2022 | 512.80 Mn |
| Jun 30, 2022 | 549.90 Mn |
| Mar 31, 2022 | 125.90 Mn |
| Dec 31, 2021 | 100.72 Mn |
| Sep 30, 2021 | 83.40 Mn |
| Jun 30, 2021 | 67.14 Mn |
| Mar 31, 2021 | 71.00 Mn |
| Dec 31, 2020 | 100.16 Mn |
| Sep 30, 2020 | 85.10 Mn |
| Jun 30, 2020 | 56.41 Mn |
| Mar 31, 2020 | 65.68 Mn |
| Dec 31, 2019 | 82.49 Mn |
| Sep 30, 2019 | 114.95 Mn |
| Jun 30, 2019 | 55.38 Mn |
| Mar 31, 2019 | 72.80 Mn |
| Dec 31, 2018 | 74.62 Mn |
| Sep 30, 2018 | 77.30 Mn |
| Jun 30, 2018 | 33.77 Mn |
| Mar 31, 2018 | 35.03 Mn |
| Dec 31, 2017 | 46.00 Mn |
| Sep 30, 2017 | 75.81 Mn |
| Jun 30, 2017 | 36.93 Mn |
| Mar 31, 2017 | 31.89 Mn |
| Dec 31, 2016 | 54.25 Mn |
| Sep 30, 2016 | 144.76 Mn |
| Jun 30, 2016 | 37.78 Mn |
| Mar 31, 2016 | 30.45 Mn |
| Dec 31, 2015 | 59.60 Mn |
| Sep 30, 2015 | 69.14 Mn |
| Jun 30, 2015 | 29.53 Mn |
| Mar 31, 2015 | 38.79 Mn |
| Dec 31, 2014 | 113.24 Mn |
| Sep 30, 2014 | 85.12 Mn |
| Jun 30, 2014 | 22.58 Mn |
| Mar 31, 2014 | 16.45 Mn |
| Dec 31, 2013 | 42.85 Mn |
| Sep 30, 2013 | 287.67 Mn |
| Jun 30, 2013 | 25.38 Mn |
| Mar 31, 2013 | 79.93 Mn |
| Dec 31, 2012 | 42.26 Mn |
| Sep 30, 2012 | 125.08 Mn |
| Jun 30, 2012 | 78.22 Mn |
| Mar 31, 2012 | 46.68 Mn |
| Dec 31, 2011 | 29.40 Mn |
| Sep 30, 2011 | 90.33 Mn |
| Jun 30, 2011 | 72.48 Mn |
| Mar 31, 2011 | 56.15 Mn |
| Dec 31, 2010 | 48.85 Mn |
| Mar 31, 2010 | 45.91 Mn |
| Oct 31, 2009 | 114.38 Mn |