Take Two Interactive Software (TTWO) Total Liabilities (2009 - 2026)
Take Two Interactive Software (TTWO) posted Total Liabilities of $5.9 billion for Q1 2026, down 9.86% on a QoQ basis from $6.5 billion in Q4 2025, and down 16.62% year-over-year from $7.0 billion in Q1 2025.
Take Two Interactive Software (TTWO) Total Liabilities (2009 - 2026) Analysis & Trends
Take Two Interactive Software's Total Liabilities history runs 18 years deep, the most recent figure standing at $5.9 billion for Q1 2026.
- Quarterly Total Liabilities fell 16.62% year-over-year to $5.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 billion (down 16.62% YoY) and the FY2026 annual result came in at $5.9 billion, down 16.62% from the prior year.
- Total Liabilities was $5.9 billion for Q1 2026 at Take Two Interactive Software, down from $6.5 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 Q1 2022.
- A 5-year average of $6.6 billion and a median of $6.8 billion in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 201.26% — and 2023, when it slipped 18.53%.
- Take Two Interactive Software's Total Liabilities stood at $7.3 billion in 2022, then decreased by 12.88% to $6.4 billion in 2023, then advanced by 9.25% to $7.0 billion in 2024, then retreated by 6.64% to $6.5 billion in 2025, then dropped by 9.86% to $5.9 billion in 2026.
- Business Quant data shows TTWO's Total Liabilities at $5.9 billion in Q1 2026, $6.5 billion in Q4 2025, and $6.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 6.37 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 5.87 Bn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 9.42 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 | 8,957,853.94 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 4.15 Bn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | 81,977.98 |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 61.44 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | 185.14 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | 24.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |