Non-Current Liabilities
Long-Term Debt
Take-Two Interactive Software Long-Term Debt increased by 0.0% to $3.08B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.2%, from $3.68B to $3.08B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2016
Last reportedQ4 2025
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
16 periods
| 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 | $0.00 | $2.94B | $2.94B | $3.10B | $1.73B | $3.10B | $3.10B | $3.10B | $3.06B | $3.68B | $3.68B | $3.68B | $2.51B | $3.08B | $3.08B | $3.08B |
| QoQ Change | — | — | +0.0% | +5.7% | -44.1% | +78.6% | +0.1% | +0.0% | -1.3% | +20.2% | +0.0% | +0.0% | -31.7% | +22.6% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | +5.5% | +5.5% | -0.1% | +76.5% | +18.7% | +18.7% | +18.7% | -17.8% | -16.2% | -16.2% | -16.2% |
Range$0.00 – $3.68B
Avg YoY Growth+7.0%
Median YoY Growth+5.5%
Current Streak3 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's long-term debt?
- Take-Two Interactive Software (TTWO) reported long-term debt of $3.08B in Q4 2025.
- How has Take-Two Interactive Software's long-term debt changed year-over-year?
- Take-Two Interactive Software's long-term debt decreased by 16.2% year-over-year, from $3.68B to $3.08B.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.