Take-Two Interactive Software Accrued interest decreased by 7.1% to $27.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.2%, from $31.80M to $27.30M.
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
accrued_interest| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $20.70M | $32.80M | $21.70M | $29.60M | $29.30M | $28.70M | $29.40M | $31.80M | $39.20M | $31.80M | $39.20M | $27.30M | $29.40M | $27.30M |
| QoQ Change | — | — | +58.5% | -33.8% | +36.4% | -1.0% | -2.0% | +2.4% | +8.2% | +23.3% | -18.9% | +23.3% | -30.4% | +7.7% | -7.1% |
| YoY Change | — | — | — | — | — | -10.7% | +32.3% | -0.7% | — | +33.8% | +10.8% | +33.3% | -14.2% | -25.0% | -14.2% |