Take Two Interactive Software TTWO
NASDAQ TTWO
$239.62 -0.53 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Take Two Interactive Software's (TTWO) quarterly Total Debt came in at $2.5 billion in Q1 2026, down 31.22% YoY from $3.7 billion in Q1 2025, and down 17.96% on a QoQ basis from $3.1 billion in Q4 2025.

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

Take Two Interactive Software (TTWO) has 15 years of Total Debt data on file, last reported at $2.5 billion in 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 slipped to $2.5 billion in Q1 2026, 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 $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 increased 18.76% — and 2026, when it slumped 31.22%.
  • Tracing TTWO's Total Debt over 5 years: stood at $3.1 billion in 2022, then declined by 0.13% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 1.49 Bn
3 Take Two Interactive Software 44.71 Bn 42.88 Bn 882.50 Mn 2.52 Bn
4 Roblox 27.61 Bn 24.60 Bn 1.18 Bn 1.01 Bn
5 Playtika Holding 900.12 Mn 461.62 Mn 538.20 Mn 2.58 Bn
6 DoubleDown Interactive 637.75 Mn 182.53 Mn 71.22 Mn 32.44 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 10.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.52 Bn
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