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
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