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

Take Two Interactive Software (TTWO) has reported Total Debt for 15 consecutive years, with $3.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 12.85% year-over-year to $3.1 billion; the trailing twelve-month figure through Jun 2026 stood at $3.1 billion (down 12.85% YoY), and the FY2026 full-year result was $2.5 billion, down 47.02% from the prior year.
• Total Debt grew to $3.1 billion in Q2 2026 per TTWO's latest filing, from $2.5 billion in the prior quarter.
• Across five years, Total Debt topped out at $4.8 billion in Q1 2025 and bottomed at $2.5 billion in Q1 2026.
• Historically, Total Debt has averaged $3.7 billion across 5 years, with a median of $3.6 billion in 2025.
• The sharpest annual moves came in 2025 and 2026: Total Debt surged 54.77% in 2025, then sank 47.02% in 2026.
• Over 5 years, Total Debt stood at $3.4 billion in 2022, then gained by 0.56% to $3.5 billion in 2023, then climbed by 23.24% to $4.3 billion in 2024, then declined by 14.24% to $3.7 billion in 2025, then retreated by 13.74% to $3.1 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $3.1 billion, $2.5 billion, and $3.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.