Take Two Interactive Software (TTWO) Total Debt (2009 - 2026)

Take Two Interactive Software (TTWO) posted Total Debt of $2.5 billion for Q1 2026, down 17.96% on a QoQ basis from $3.1 billion in Q4 2025, and down 31.22% year-over-year from $3.7 billion in Q1 2025.

Take Two Interactive Software (TTWO) Total Debt (2009 - 2026) Analysis & Trends

Take Two Interactive Software's Total Debt history runs 15 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

  • Quarterly Total Debt fell 31.22% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (down 31.22% YoY) and the FY2026 annual result came in at $2.5 billion, down 31.22% from the prior year.
  • Total Debt was $2.5 billion for Q1 2026 at Take Two Interactive Software, down 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 $2.5 billion in Q1 2026.
  • A 5-year average of $3.2 billion and a median of $3.1 billion in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2025 — Total Debt advanced 18.76% — and 2026, when it sank 31.22%.
  • Take Two Interactive Software's Total Debt stood at $3.1 billion in 2022, then retreated by 0.13% to $3.1 billion in 2023, then advanced by 18.71% to $3.7 billion in 2024, then dropped by 16.09% to $3.1 billion in 2025, then dropped by 17.96% to $2.5 billion in 2026.
  • Business Quant data shows TTWO's Total Debt at $2.5 billion in Q1 2026, $3.1 billion in Q4 2025, and $3.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 1.49 Bn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 2.52 Bn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 1.01 Bn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn -
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 2.40 Bn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 12.89 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn 256.22 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.52 Bn
Dec 31, 2025 3.07 Bn
Sep 30, 2025 3.07 Bn
Jun 30, 2025 3.07 Bn
Mar 31, 2025 3.66 Bn
Dec 31, 2024 3.66 Bn
Sep 30, 2024 3.66 Bn
Jun 30, 2024 3.65 Bn
Mar 31, 2024 3.08 Bn
Dec 31, 2023 3.08 Bn
Sep 30, 2023 3.08 Bn
Jun 30, 2023 3.08 Bn
Mar 31, 2023 3.08 Bn
Dec 31, 2022 3.09 Bn
Sep 30, 2022 3.29 Bn
Jun 30, 2022 3.29 Bn
Jun 30, 2018 5.23 Mn
Mar 31, 2018 8.07 Mn
Dec 31, 2017 13.84 Mn
Sep 30, 2017 52.37 Mn