Non-Current Liabilities

Other Non-Current Liabilities

Take-Two Interactive Software Other Non-Current Liabilities increased by 1.6% to $125.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 47.8%, from $239.60M to $125.10M. Over 4 years (FY 2021 to FY 2025), Other Non-Current Liabilities shows relatively stable performance with a -0.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

Significant changes may reflect shifts in lease accounting, changes in employee benefit plans, or the emergence of long-term legal risks.

Detailed definition

A catch-all category for long-term obligations that do not fall into major classifications like debt or deferred taxes....

Peer comparison

Varies significantly by industry; companies with large physical retail footprints often show higher values here due to long-term leases.

Metric ID: other_non_current_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$197.70M$211.06M$228.02M$212.10M$287.20M$307.10M$368.00M$208.30M$231.40M$258.40M$220.70M$211.10M$208.20M$214.30M$239.60M$152.70M$130.00M$123.10M$125.10M
QoQ Change+6.8%+8.0%-7.0%+35.4%+6.9%+19.8%-43.4%+11.1%+11.7%-14.6%-4.3%-1.4%+2.9%+11.8%-36.3%-14.9%-5.3%+1.6%
YoY Change+45.3%+45.5%+61.4%-1.8%-19.4%-15.9%-40.0%+1.3%-10.0%-17.1%+8.6%-27.7%-37.6%-42.6%-47.8%
Range$123.10M$368.00M
CAGR-9.7%
Avg YoY Growth-6.5%
Median YoY Growth-15.9%

Other Non-Current Liabilities at Other Companies

Frequently Asked Questions

What is Take-Two Interactive Software's other non-current liabilities?
Take-Two Interactive Software (TTWO) reported other non-current liabilities of $125.10M in Q4 2025.
How has Take-Two Interactive Software's other non-current liabilities changed year-over-year?
Take-Two Interactive Software's other non-current liabilities decreased by 47.8% year-over-year, from $239.60M to $125.10M.
What is the long-term trend for Take-Two Interactive Software's other non-current liabilities?
Over 4 years (2021 to 2025), Take-Two Interactive Software's other non-current liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $154.51M to $152.70M.
What does other non-current liabilities mean?
Miscellaneous long-term debts and obligations that aren't due for at least a year.