Take Two Interactive Software TTWO
NASDAQ TTWO
$213.44 +4.07 (+1.94%)
At close: Oct 9, 2026 · 4:00 PM EDT

Take Two Interactive Software (TTWO) Total Liabilities (2009 - 2026)

Updated

Take Two Interactive Software (TTWO) posted Total Liabilities of $5.46 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 12.1% from $6.2 billion a year earlier and down 7.1% from the prior quarter.

Analysis

Take Two Interactive Software (TTWO) Total Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Take Two Interactive Software's Total Liabilities came in at $5.87 billion, down 16.6% from FY2025.

  • Annual Total Liabilities shows a five-year compound annual growth rate of 16.8% (FY2021 to FY2026).
  • In prior fiscal years, Take Two Interactive Software's Total Liabilities was $7.04 billion in FY2025 (+7.5%), $6.55 billion in FY2024 (-4.0%), $6.82 billion in FY2023 (+149.2%) and $2.74 billion in FY2022 (+1.5%).
  • The fiscal Q1 2027 figure stands as the lowest quarterly Total Liabilities since fiscal Q4 2022.
  • On a year-over-year basis, Total Liabilities has declined in each of the last five quarters, with an average decline of 3.8% over the last eight quarters.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was fiscal Q1 2023, with growth of 201.3%; the weakest was fiscal Q1 2024, with a decline of 18.5%.
  • According to Business Quant data, Total Liabilities for the three prior fiscal quarters was $5.87 billion (Q4 2026), $6.51 billion (Q3 2026) and $6.65 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alphabet 4,273.02 Bn 4,030.55 Bn 73.85 Bn 281.50 Bn
2 Meta Platforms 1,882.67 Bn 1,585.19 Bn 49.47 Bn 188.74 Bn
3 Netflix 292.72 Bn 252.92 Bn 6.52 Bn 28.30 Bn
4 Alibaba Group Holding 258.66 Bn 82.26 Bn 15.11 Bn 125.68 Bn
5 Shopify 221.29 Bn 198.47 Bn 1.71 Bn 1.79 Bn
6 Uber Technologies 145.86 Bn 117.84 Bn 6.38 Bn 37.58 Bn
7 Booking Holdings 120.48 Bn 53.53 Bn - 40.47 Bn
8 PDD Holdings 115.79 Bn -126.92 Bn 9.45 Bn 31.67 Bn
9 Spotify Technology 108.98 Bn 66.21 Bn 1.86 Bn 6.23 Bn
10 Take Two Interactive Software 39.91 Bn 31.62 Bn 882.50 Mn 5.46 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Take Two Interactive Software Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TTWO&period=max&api_key=YOUR_API_KEY