What is the long-term trend for Take-Two Interactive Software's other commercial liabilities?

Over 5 years (2021 to 2026), Take-Two Interactive Software's other commercial liabilities has grown at a -1.5% compound annual growth rate (CAGR), from $1.2B to $1.12B.

Take-Two Interactive Software TTWO Other Commercial Liabilities

Other Commercial Liabilities at other companies

PlaystudiosMYPS

——

Dave & Buster's EntertainmentPLAY

——

GameStopGME

——

PENN Entertainment, Inc.PENN

——

Rush Street InteractiveRSI

——

Other financials

Income statement

See full

Revenue$1.7B+6.1%

Gross profit$938.7M+16.9%

Operating income-$38.7M+70.7%

Net income-$59.5M+98.4%

EPS (diluted)-$0.32+98.5%

Balance sheet

See full

Cash & equivalents$1.5B-0.9%

Total debt$3.0B-28.0%

Total equity$3.5B+64.2%

Total assets$9.4B+2.2%

Cash flow

See full

Operating cash flow$235.4M—

CapEx$36.8M-32.0%

Free cash flow$198.6M—

Valuation

See full

Market cap$46.41B+8.2%

Enterprise value$47.83B+6.6%

P/S7×-0.4×

Profitability

See full

Gross margin57.2%+2.9pp

Operating margin-59.3%-1.6pp

Net margin-4.5%-2.2pp

FCF margin6.9%—

Returns & leverage

See full

Return on equity-10.6%-5.0pp

Debt / equity0.8×-1.1×

Current ratio1.2×+0.5×

Where this comes from

Reported directly by Take-Two Interactive Software in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Take-Two Interactive Software’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Take-Two Interactive Software's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Take-Two Interactive Software's other commercial liabilities?: Take-Two Interactive Software (TTWO) reported other commercial liabilities of $1.12B in Q1 2026.
How has Take-Two Interactive Software's other commercial liabilities changed year-over-year?: Take-Two Interactive Software's other commercial liabilities decreased by 0.9% year-over-year, from $1.13B to $1.12B.
What is the long-term trend for Take-Two Interactive Software's other commercial liabilities?: Over 5 years (2021 to 2026), Take-Two Interactive Software's other commercial liabilities has grown at a -1.5% compound annual growth rate (CAGR), from $1.2B to $1.12B.