Take Two Interactive Software (TTWO) Total Debt (2009 - 2026)
Take Two Interactive Software (TTWO) posted Total Debt of $2.5 billion for Q1 2026, down 17.96% on a QoQ basis from $3.1 billion in Q4 2025, and down 31.22% year-over-year from $3.7 billion in Q1 2025.
Take Two Interactive Software (TTWO) Total Debt (2009 - 2026) Analysis & Trends
Take Two Interactive Software's Total Debt history runs 15 years deep, the most recent figure standing at $2.5 billion for 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 was $2.5 billion for Q1 2026 at Take Two Interactive Software, down from $3.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.7 billion in Q1 2025 and bottomed at $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 advanced 18.76% — and 2026, when it sank 31.22%.
- Take Two Interactive Software's Total Debt stood at $3.1 billion in 2022, then retreated by 0.13% to $3.1 billion in 2023, then advanced by 18.71% to $3.7 billion in 2024, then dropped by 16.09% to $3.1 billion in 2025, then dropped by 17.96% to $2.5 billion in 2026.
- Business Quant data shows TTWO's Total Debt at $2.5 billion in Q1 2026, $3.1 billion in Q4 2025, and $3.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 1.49 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 2.52 Bn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 1.01 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | - |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 2.40 Bn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 12.89 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | 256.22 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2017 | 52.37 Mn |