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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 82.13 Bn | -13,107,903.29 Bn | 3.06 Bn | - |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 1.49 Bn |
| 3 | Take Two Interactive Software | 45.37 Bn | 43.55 Bn | 882.50 Mn | 2.52 Bn |
| 4 | Roblox | 27.71 Bn | 24.70 Bn | 1.18 Bn | 1.01 Bn |
| 5 | Playtika Holding | 907.73 Mn | 469.23 Mn | 538.20 Mn | 2.58 Bn |
| 6 | DoubleDown Interactive | 647.43 Mn | 192.21 Mn | 71.22 Mn | 32.44 Mn |
| 7 | Gravity | 490.80 Mn | 490.37 Mn | 34,891.11 | - |
| 8 | Sohu.com | 365.73 Mn | -467.25 Mn | 106.58 Mn | - |
| 9 | Gdev | 199.44 Mn | 199.44 Mn | - | - |
| 10 | Meridian Holdings | 177.82 Mn | 160.50 Mn | 26.85 Mn | 10.22 Mn |
Historic Data
Download 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 | 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 |