Take Two Interactive Software (TTWO) Total Liabilities (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly Total Liabilities came in at $5.5 billion in Q2 2026, down 12.05% on a YoY basis from $6.2 billion in Q2 2025, and down 7.09% quarter-over-quarter from $5.9 billion in Q1 2026.
Analysis
Take Two Interactive Software (TTWO) Total Liabilities (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has reported Total Liabilities for 18 consecutive years, with $5.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 12.05% year-over-year to $5.5 billion; the trailing twelve-month figure through Jun 2026 stood at $5.5 billion (down 12.05% YoY), and the FY2026 full-year result was $5.9 billion, down 16.62% from the prior year.
- Total Liabilities slipped to $5.5 billion in Q2 2026 per TTWO's latest filing, from $5.9 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.
- Historically, Total Liabilities has averaged $6.6 billion across 5 years, with a median of $6.7 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 201.26% in 2022, then retreated 18.53% in 2023.
- Over 5 years, 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 decreased by 16.26% to $5.5 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $5.5 billion, $5.9 billion, and $6.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 5.50 Bn |
| 2 | Take Two Interactive Software | 40.21 Bn | 38.38 Bn | 882.50 Mn | 5.46 Bn |
| 3 | Roblox | 32.50 Bn | 29.48 Bn | 1.18 Bn | 9.62 Bn |
| 4 | NetEase | 13.75 Bn | 3.61 Bn | 3.13 Bn | 8.94 Bn |
| 5 | The9 | 2.83 Bn | 2.83 Bn | 319,000.00 | 50.05 Mn |
| 6 | Playtika Holding | 856.35 Mn | 417.85 Mn | 538.20 Mn | 3.69 Bn |
| 7 | DoubleDown Interactive | 631.81 Mn | 78.04 Mn | 71.22 Mn | 91.13 Mn |
| 8 | Gravity | 497.30 Mn | 496.87 Mn | 34,891.11 | 76,518.73 |
| 9 | Sohu.com | 380.88 Mn | -452.10 Mn | 133.81 Mn | 333.47 Mn |
| 10 | Gdev | 202.56 Mn | 120.32 Mn | - | 292.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.46 Bn |
| 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 |