Growth Metrics

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 🔒
DateValue
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