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Take Two Interactive Software (TTWO) Total Debt (2016 - 2025)

Take Two Interactive Software (TTWO) has disclosed Total Debt for 14 consecutive years, with $3.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed 0.36% year-over-year to $3.1 billion, compared with a TTM value of $3.1 billion through Dec 2025, changed 0.36%, and an annual FY2025 reading of $3.7 billion, up 18.76% over the prior year.
  • Total Debt was $3.1 billion for Q4 2025 at Take Two Interactive Software, roughly flat from $3.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.7 billion in Q1 2025 and bottomed at $350.0 million in Q2 2022.
  • Average Total Debt over 4 years is $2.6 billion, with a median of $3.1 billion recorded in 2023.
  • The sharpest move saw Total Debt soared 780.4% in 2023, then dropped 16.1% in 2025.
  • Year by year, Total Debt stood at $350.0 million in 2022, then skyrocketed by 780.4% to $3.1 billion in 2023, then decreased by 0.75% to $3.1 billion in 2024, then rose by 0.36% to $3.1 billion in 2025.
  • Business Quant data shows Total Debt for TTWO at $3.1 billion in Q4 2025, $3.1 billion in Q3 2025, and $3.1 billion in Q2 2025.