Discontinued — last reported Q4 '19

Non-Current Liabilities

Total Carrying Value of Debt

Take-Two Interactive Software Total Carrying Value of Debt decreased by 1.2% to $2.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.8%, from $3.08B to $2.50B. Over 2 years (FY 2023 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 20.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ3 2017
Last reportedQ4 2019
Metric ID: total_debt_carrying_value

Historical Data

14 periods
 Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.95B$2.75B$1.74B$2.72B$2.72B$2.72B$3.08B$3.08B$3.08B$3.08B$2.53B$2.53B$2.53B$2.50B
QoQ Change—-6.8%-36.6%+56.2%+0.0%-0.0%+12.9%+0.0%+0.0%+0.0%-17.8%+0.1%+0.0%-1.2%
YoY Change————-7.7%-1.0%+76.4%+12.9%+12.9%+13.0%-17.8%-17.7%-17.7%-18.8%
Range$1.74B – $3.08B
CAGR-5.0%
Avg YoY Growth+3.4%
Median YoY Growth-4.4%

Frequently Asked Questions

What is Take-Two Interactive Software's total carrying value of debt?
Take-Two Interactive Software (TTWO) reported total carrying value of debt of $2.50B in Q4 2025.
How has Take-Two Interactive Software's total carrying value of debt changed year-over-year?
Take-Two Interactive Software's total carrying value of debt decreased by 18.8% year-over-year, from $3.08B to $2.50B.
What is the long-term trend for Take-Two Interactive Software's total carrying value of debt?
Over 2 years (2023 to 2025), Take-Two Interactive Software's total carrying value of debt has grown at a 20.4% compound annual growth rate (CAGR), from $1.74B to $2.53B.