Take Two Interactive Software (TTWO) Total Liabilities (2009 - 2025)
Take Two Interactive Software posted quarterly Total Liabilities of $6.5 billion for Q4 2025, down 6.64% year-on-year from $7.0 billion in Q4 2024, and down 2.01% on a QoQ basis from $6.6 billion in Q3 2025.
Take Two Interactive Software (TTWO) has 17 years of Total Liabilities data on file, last reported at $6.5 billion in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities fell 6.64% year-over-year to $6.5 billion; the trailing twelve-month figure through Dec 2025 stood at $6.5 billion (down 6.64% YoY), and the FY2025 full-year result was $7.0 billion, up 7.54% from the prior year.
- Total Liabilities for Q4 2025 stood at $6.5 billion, down from $6.6 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $8.1 billion in Q2 2022 and bottomed at $2.7 billion in Q2 2021.
- The 5-year median for Total Liabilities is $6.6 billion (2023), against an average of $5.9 billion.
- The widest annual swing landed in 2022, when Total Liabilities surged 201.26%; it then fell 18.53% in 2023.
- A 5-year view of Total Liabilities shows it stood at $2.7 billion in 2021, then soared by 172.3% to $7.3 billion in 2022, then retreated by 12.88% to $6.4 billion in 2023, then gained by 9.25% to $7.0 billion in 2024, then fell by 6.64% to $6.5 billion in 2025.
- The last three Total Liabilities figures came in at $6.5 billion (Q4 2025), $6.6 billion (Q3 2025), and $6.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | 7.94 Bn |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 6.37 Bn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 6.51 Bn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 9.42 Bn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 4.15 Bn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 346.10 Mn |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | 323.68 Mn |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 93.90 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | 185.14 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | 123,853.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 2.70 Bn |
| Dec 31, 2020 | 2.81 Bn |
| Sep 30, 2020 | 2.93 Bn |
| Jun 30, 2020 | 2.72 Bn |
| Mar 31, 2020 | 2.41 Bn |
| Dec 31, 2019 | 2.48 Bn |
| Sep 30, 2019 | 2.63 Bn |
| Jun 30, 2019 | 2.28 Bn |
| Mar 31, 2019 | 2.20 Bn |
| Dec 31, 2018 | 2.36 Bn |
| Sep 30, 2018 | 1.71 Bn |
| Jun 30, 2018 | 1.60 Bn |
| Mar 31, 2018 | 2.25 Bn |
| Dec 31, 2017 | 2.28 Bn |
| Sep 30, 2017 | 2.22 Bn |
| Jun 30, 2017 | 2.12 Bn |
| Mar 31, 2017 | 2.15 Bn |
| Dec 31, 2016 | 2.27 Bn |
| Sep 30, 2016 | 2.40 Bn |
| Jun 30, 2016 | 2.01 Bn |
| Mar 31, 2016 | 2.01 Bn |
| Dec 31, 2015 | 2.06 Bn |
| Sep 30, 2015 | 1.85 Bn |
| Jun 30, 2015 | 1.83 Bn |
| Mar 31, 2015 | 1.66 Bn |
| Dec 31, 2014 | 1.44 Bn |
| Sep 30, 2014 | 910.20 Mn |
| Jun 30, 2014 | 824.70 Mn |
| Mar 31, 2014 | 997.82 Mn |
| Dec 31, 2013 | 1.16 Bn |
| Sep 30, 2013 | 2.20 Bn |
| Jun 30, 2013 | 841.12 Mn |
| Mar 31, 2013 | 689.84 Mn |
| Dec 31, 2012 | 624.97 Mn |
| Sep 30, 2012 | 680.24 Mn |
| Jun 30, 2012 | 596.10 Mn |
| Mar 31, 2012 | 553.70 Mn |
| Dec 31, 2011 | 499.11 Mn |
| Sep 30, 2011 | 366.03 Mn |
| Jun 30, 2011 | 388.31 Mn |
| Mar 31, 2011 | 356.38 Mn |
| Dec 31, 2010 | 357.51 Mn |
| Mar 31, 2010 | 318.65 Mn |
| Oct 31, 2009 | 461.50 Mn |