Discontinued — last reported Q3 '18

Current Liabilities

Device Payment Plan Trade-in Liability

Take-Two Interactive Software Device Payment Plan Trade-in Liability increased by 3.5% to $1.31B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.6%, from $1.13B to $1.31B. Over 4 years (FY 2021 to FY 2025), Device Payment Plan Trade-in Liability shows an upward trend with a 3.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ3 2018

How to read this metric

An increase suggests higher participation in trade-in programs, potentially indicating aggressive customer acquisition or upgrade cycles.

Detailed definition

This represents the estimated financial obligation to customers who have traded in devices as part of a promotional fina...

Peer comparison

Common in telecommunications and hardware-reliant consumer platforms; peers typically report this as a component of accrued liabilities.

Metric ID: device_payment_plan_trade_in_liability

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$875.84M$1.00B$979.12M$936.20M$1.10B$1.19B$1.17B$1.11B$1.03B$1.18B$1.14B$1.10B$983.50M$1.10B$1.13B$1.11B$1.04B$1.27B$1.31B
QoQ Change+14.5%-2.4%-4.4%+17.6%+8.4%-2.2%-4.5%-7.8%+14.7%-3.0%-3.5%-10.8%+11.8%+2.4%-1.5%-6.2%+22.0%+3.5%
YoY Change+25.7%+19.0%+19.2%+19.0%-6.7%-1.3%-2.1%-1.1%-4.2%-6.7%-1.5%+0.6%+5.7%+15.3%+16.6%
Range$875.84M$1.31B
CAGR+9.4%
Avg YoY Growth+6.5%
Median YoY Growth+0.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Take-Two Interactive Software's device payment plan trade-in liability?
Take-Two Interactive Software (TTWO) reported device payment plan trade-in liability of $1.31B in Q4 2025.
How has Take-Two Interactive Software's device payment plan trade-in liability changed year-over-year?
Take-Two Interactive Software's device payment plan trade-in liability increased by 16.6% year-over-year, from $1.13B to $1.31B.
What is the long-term trend for Take-Two Interactive Software's device payment plan trade-in liability?
Over 4 years (2021 to 2025), Take-Two Interactive Software's device payment plan trade-in liability has grown at a 3.5% compound annual growth rate (CAGR), from $965.33M to $1.11B.
What does device payment plan trade-in liability mean?
The estimated value owed to customers for devices traded in under promotional programs.