Current Liabilities
Accounts Payable
Take-Two Interactive Software Accounts Payable decreased by 10.4% to $191.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 32.1%, from $144.80M to $191.30M. Over 4 years (FY 2021 to FY 2025), Accounts Payable shows an upward trend with a 28.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
Detailed definition
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Peer comparison
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
Metric ID:
accounts_payableHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $67.14M | $83.40M | $100.72M | $125.90M | $199.90M | $162.80M | $151.60M | $140.10M | $127.50M | $131.80M | $151.80M | $195.90M | $170.30M | $177.10M | $144.80M | $194.70M | $193.40M | $213.50M | $191.30M |
| QoQ Change | — | +24.2% | +20.8% | +25.0% | +58.8% | -18.6% | -6.9% | -7.6% | -9.0% | +3.4% | +15.2% | +29.1% | -13.1% | +4.0% | -18.2% | +34.5% | -0.7% | +10.4% | -10.4% |
| YoY Change | — | — | — | — | +197.8% | +95.2% | +50.5% | +11.3% | -36.2% | -19.0% | +0.1% | +39.8% | +33.6% | +34.4% | -4.6% | -0.6% | +13.6% | +20.6% | +32.1% |
Range$67.14M – $213.50M
CAGR+26.2%
Avg YoY Growth+31.2%
Median YoY Growth+20.6%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's accounts payable?
- Take-Two Interactive Software (TTWO) reported accounts payable of $191.30M in Q4 2025.
- How has Take-Two Interactive Software's accounts payable changed year-over-year?
- Take-Two Interactive Software's accounts payable increased by 32.1% year-over-year, from $144.80M to $191.30M.
- What is the long-term trend for Take-Two Interactive Software's accounts payable?
- Over 4 years (2021 to 2025), Take-Two Interactive Software's accounts payable has grown at a 28.7% compound annual growth rate (CAGR), from $71.00M to $194.70M.
- What does accounts payable mean?
- The total amount of money the company owes to its suppliers for items it has already received.