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

Take Two Interactive Software (TTWO) reported Total Liabilities of $5.9 billion for Q1 2026, down 16.62% on a YoY basis from $7.0 billion in Q1 2025, and down 9.86% quarter-over-quarter from $6.5 billion in Q4 2025.

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

Take Two Interactive Software has reported Total Liabilities for 18 years, with the latest figure at $5.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 16.62% year-over-year to $5.9 billion; the trailing twelve-month figure through Mar 2026 stood at $5.9 billion (down 16.62% YoY), and the FY2026 full-year result was $5.9 billion, down 16.62% from the prior year.
  • Total Liabilities for Q1 2026 stood at $5.9 billion, down from $6.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $8.1 billion in Q2 2022, with the low at $2.7 billion in Q1 2022.
  • Historically, Total Liabilities has averaged $6.6 billion across 5 years, with a median of $6.8 billion in 2023.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 201.26% — and 2023, when it fell 18.53%.
  • Take Two Interactive Software's Total Liabilities stood at $7.3 billion in 2022, then fell by 12.88% to $6.4 billion in 2023, then rose by 9.25% to $7.0 billion in 2024, then declined by 6.64% to $6.5 billion in 2025, then decreased by 9.86% to $5.9 billion in 2026.
  • The last three Total Liabilities figures came in at $5.9 billion (Q1 2026), $6.5 billion (Q4 2025), and $6.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 6.37 Bn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn 5.87 Bn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn 9.42 Bn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 4.15 Bn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn 346.10 Mn
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn 323.68 Mn
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn 61.44 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn 185.14 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - 10.22 Mn
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn 63.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.87 Bn
Dec 31, 2025 6.51 Bn
Sep 30, 2025 6.65 Bn
Jun 30, 2025 6.20 Bn
Mar 31, 2025 7.04 Bn
Dec 31, 2024 6.98 Bn
Sep 30, 2024 7.28 Bn
Jun 30, 2024 6.95 Bn
Mar 31, 2024 6.55 Bn
Dec 31, 2023 6.39 Bn
Sep 30, 2023 6.78 Bn
Jun 30, 2023 6.59 Bn
Mar 31, 2023 6.82 Bn
Dec 31, 2022 7.33 Bn
Sep 30, 2022 8.06 Bn
Jun 30, 2022 8.08 Bn
Mar 31, 2022 2.74 Bn
Dec 31, 2021 2.69 Bn
Sep 30, 2021 3.15 Bn
Jun 30, 2021 2.68 Bn