Non-Current Liabilities
Total Liabilities
Take-Two Interactive Software Total Liabilities decreased by 2.0% to $6.51B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.6%, from $6.98B to $6.51B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 27.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical 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 | $2.68B | $3.15B | $2.69B | $2.74B | $8.08B | $8.06B | $7.33B | $6.82B | $6.59B | $6.78B | $6.39B | $6.55B | $6.95B | $7.28B | $6.98B | $7.04B | $6.20B | $6.65B | $6.51B |
| QoQ Change | — | +17.4% | -14.5% | +1.6% | +195.4% | -0.3% | -9.0% | -7.0% | -3.4% | +2.9% | -5.8% | +2.5% | +6.2% | +4.7% | -4.1% | +0.9% | -11.9% | +7.2% | -2.0% |
| YoY Change | — | — | — | — | +201.3% | +155.9% | +172.3% | +149.2% | -18.5% | -15.9% | -12.9% | -4.0% | +5.6% | +7.4% | +9.3% | +7.5% | -10.8% | -8.6% | -6.6% |
Range$2.68B – $8.08B
CAGR+21.8%
Avg YoY Growth+42.1%
Median YoY Growth+5.6%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's total liabilities?
- Take-Two Interactive Software (TTWO) reported total liabilities of $6.51B in Q4 2025.
- How has Take-Two Interactive Software's total liabilities changed year-over-year?
- Take-Two Interactive Software's total liabilities decreased by 6.6% year-over-year, from $6.98B to $6.51B.
- What is the long-term trend for Take-Two Interactive Software's total liabilities?
- Over 4 years (2021 to 2025), Take-Two Interactive Software's total liabilities has grown at a 27.1% compound annual growth rate (CAGR), from $2.70B to $7.04B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.