Take Two Interactive Software (TTWO) Total Liabilities (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly Total Liabilities came in at $5.9 billion in Q1 2026, down 16.62% YoY from $7.0 billion in Q1 2025, and down 9.86% on a QoQ basis from $6.5 billion in Q4 2025.
Take Two Interactive Software (TTWO) Total Liabilities (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has 18 years of Total Liabilities data on file, last reported at $5.9 billion in 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 eased to $5.9 billion in Q1 2026, from $6.5 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $8.1 billion in Q2 2022 to a low of $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 fell 18.53%.
- Tracing TTWO's Total Liabilities over 5 years: stood at $7.3 billion in 2022, then fell by 12.88% to $6.4 billion in 2023, then rose by 9.25% to $7.0 billion in 2024, then declined by 6.64% to $6.5 billion in 2025, then decreased by 9.86% to $5.9 billion in 2026.
- The last three Total Liabilities figures came in at $5.9 billion (Q1 2026), $6.5 billion (Q4 2025), and $6.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | 8,957,853.94 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 5.50 Bn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | 5.46 Bn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | 9.62 Bn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | 3.69 Bn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 91.13 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | 76,518.73 |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | 333.47 Mn |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | - |
| 10 | Meridian Holdings | 176.93 Mn | 159.61 Mn | 26.85 Mn | 63.88 Mn |
Historic Data
Download 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 |