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

Take Two Interactive Software has reported Total Debt for 15 years, with the latest figure at $2.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 31.22% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (down 31.22% YoY), and the FY2026 full-year result was $2.5 billion, down 31.22% from the prior year.
• Total Debt for Q1 2026 stood at $2.5 billion, down from $3.1 billion in the prior quarter.
• The five-year high for Total Debt was $3.7 billion in Q1 2025, with the low at $350.0 million in Q2 2022.
• Historically, Total Debt has averaged $2.7 billion across 5 years, with a median of $3.1 billion in 2023.
• Annual changes were most pronounced in 2023 — Total Debt surged 780.4% — and 2026, when it slumped 31.22%.
• Take Two Interactive Software's Total Debt stood at $350.0 million in 2022, then surged by 780.4% to $3.1 billion in 2023, then rose by 18.71% to $3.7 billion in 2024, then decreased by 16.09% to $3.1 billion in 2025, then decreased by 17.96% to $2.5 billion in 2026.
• The last three Total Debt figures came in at $2.5 billion (Q1 2026), $3.1 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.