Other

Debt, Gross, Before Fair Value Adjustments

Take-Two Interactive Software Debt, Gross, Before Fair Value Adjustments remained flat by 0.0% to $3.08B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.3%, from $3.68B to $3.08B.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ4 2025
Metric ID: other_debt_gross_before_fair_value_adjustments

Historical Data

10 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$3.10B$3.10B$3.10B$3.10B$3.68B$3.68B$3.68B$3.08B$3.08B$3.08B
QoQ Change+0.0%+0.0%+0.0%+18.7%+0.0%+0.0%-16.3%+0.0%+0.0%
YoY Change+0.0%+18.7%+18.7%+18.7%-16.3%-16.3%-16.3%
Range$3.08B$3.68B
CAGR-0.3%
Avg YoY Growth+1.0%
Median YoY Growth+0.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Take-Two Interactive Software's debt, gross, before fair value adjustments?
Take-Two Interactive Software (TTWO) reported debt, gross, before fair value adjustments of $3.08B in Q4 2025.
How has Take-Two Interactive Software's debt, gross, before fair value adjustments changed year-over-year?
Take-Two Interactive Software's debt, gross, before fair value adjustments decreased by 16.3% year-over-year, from $3.68B to $3.08B.