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Take Two Interactive Software (TTWO) Payables (2016 - 2025)

Take Two Interactive Software's Payables history spans 17 years, with the latest figure at $773.5 million for Q4 2025.

  • For Q4 2025, Payables rose 3.91% year-over-year to $773.5 million; the TTM value through Dec 2025 reached $773.5 million, up 3.91%, while the annual FY2025 figure was $1.3 billion, 509.16% up from the prior year.
  • Payables reached $773.5 million in Q4 2025 per TTWO's latest filing, up from $762.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.5 billion in Q1 2023 to a low of $67.1 million in Q2 2021.
  • Average Payables over 5 years is $558.1 million, with a median of $518.9 million recorded in 2022.
  • Peak YoY movement for Payables: soared 1081.02% in 2023, then plummeted 85.17% in 2024.
  • A 5-year view of Payables shows it stood at $100.7 million in 2021, then skyrocketed by 398.01% to $501.6 million in 2022, then grew by 4.67% to $525.0 million in 2023, then surged by 41.79% to $744.4 million in 2024, then increased by 3.91% to $773.5 million in 2025.
  • Per Business Quant, the three most recent readings for TTWO's Payables are $773.5 million (Q4 2025), $762.8 million (Q3 2025), and $742.4 million (Q2 2025).