Take Two Interactive Software (TTWO) Short term Debt (2013 - 2026)
Take Two Interactive Software's (TTWO) quarterly Short term Debt came in at $30.0 million in Q1 2026, down 97.39% YoY from $1.1 billion in Q1 2025, and down 94.85% on a QoQ basis from $582.2 million in Q4 2025.
Take Two Interactive Software (TTWO) Short term Debt (2013 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has 6 years of Short term Debt data on file, last reported at $30.0 million in Q1 2026.
- Quarterly Short term Debt 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.
- Short term Debt fell to $30.0 million in Q1 2026, from $582.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.3 billion in Q1 2023 to a low of $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 Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt sank 98.17% — and 2025, when it jumped 4568.7%.
- Tracing TTWO's Short term Debt over 5 years: 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 Short term Debt figures came in at $30.0 million (Q1 2026), $582.2 million (Q4 2025), and $549.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 629.90 Mn |
| 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 |
| Jun 30, 2013 | 127.77 Mn |