Take Two Interactive Software (TTWO) Total Debt (2009 - 2026)
Take Two Interactive Software's Total Debt was $2.52 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 17.8% from $3.07 billion a year earlier but up 0.1% from the prior quarter.
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Analysis
Take Two Interactive Software (TTWO) Total Debt (2009 - 2026) Analysis & Trends
From fiscal Q4 2010 onward, Take Two Interactive Software has reported Total Debt for 49 quarters.
- Total Debt shows a three-year compound annual growth rate of -6.5% (FY2023 to FY2026).
- In earlier fiscal years, Total Debt was $3.66 billion in FY2025 (+18.8%), $3.08 billion in FY2024 (+0.1%) and $3.08 billion in FY2023.
- Quarterly Total Debt has moved between $350 million (fiscal Q1 2023) and $3.66 billion (fiscal Q4 2025) over five years.
- Compared with a year earlier, Total Debt has declined for five straight quarters, with an average decline of 5.1% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q3 2024 (growth of 780.4%); the worst was fiscal Q4 2026 (a decline of 31.2%).
- Per Business Quant data, TTWO's Total Debt in the three fiscal quarters before Q1 2027 was $2.52 billion (Q4 2026), $3.07 billion (Q3 2026) and $3.07 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | 14.31 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 21.49 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | 12.72 Bn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 20.18 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | - |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn | 2.52 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 350.00 Mn |
| Sep 30, 2022 | 350.00 Mn |
| Jun 30, 2022 | 350.00 Mn |
| Jun 30, 2018 | 5.23 Mn |
| Mar 31, 2018 | 8.07 Mn |
| Dec 31, 2017 | 13.84 Mn |
API Access
Take Two Interactive Software Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();