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

Take Two Interactive Software's Total Debt history spans 14 years, with the latest figure at $3.1 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 16.09% year-over-year to $3.1 billion; the TTM value through Dec 2025 reached $3.1 billion, down 16.09%, while the annual FY2025 figure was $3.7 billion, 18.76% up from the prior year.
  • Total Debt reached $3.1 billion in Q4 2025 per TTWO's latest filing, roughly flat from $3.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.7 billion in Q1 2025 to a low of $350.0 million in Q2 2022.
  • Average Total Debt over 4 years is $2.7 billion, with a median of $3.1 billion recorded in 2023.
  • Peak YoY movement for Total Debt: soared 780.4% in 2023, then dropped 16.1% in 2025.
  • A 4-year view of Total Debt shows it stood at $350.0 million in 2022, then skyrocketed by 780.4% to $3.1 billion in 2023, then increased by 18.71% to $3.7 billion in 2024, then dropped by 16.09% to $3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for TTWO's Total Debt are $3.1 billion (Q4 2025), $3.1 billion (Q3 2025), and $3.1 billion (Q2 2025).