Non-Current Liabilities
Operating Lease Liabilities
Take-Two Interactive Software Operating Lease Liabilities decreased by 1.5% to $372.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $386.70M to $372.80M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities shows an upward trend with a 24.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical 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 | $156.95M | $207.44M | $209.65M | $211.30M | $341.20M | $329.90M | $354.20M | $347.00M | $354.70M | $373.00M | $380.70M | $387.30M | $404.90M | $398.30M | $386.70M | $383.30M | $380.50M | $378.60M | $372.80M |
| QoQ Change | — | +32.2% | +1.1% | +0.8% | +61.5% | -3.3% | +7.4% | -2.0% | +2.2% | +5.2% | +2.1% | +1.7% | +4.5% | -1.6% | -2.9% | -0.9% | -0.7% | -0.5% | -1.5% |
| YoY Change | — | — | — | — | +117.4% | +59.0% | +69.0% | +64.2% | +4.0% | +13.1% | +7.5% | +11.6% | +14.2% | +6.8% | +1.6% | -1.0% | -6.0% | -4.9% | -3.6% |
Range$156.95M – $404.90M
CAGR+21.2%
Avg YoY Growth+23.5%
Median YoY Growth+7.5%
Current Streak6 quarters decline
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's operating lease liabilities?
- Take-Two Interactive Software (TTWO) reported operating lease liabilities of $372.80M in Q4 2025.
- How has Take-Two Interactive Software's operating lease liabilities changed year-over-year?
- Take-Two Interactive Software's operating lease liabilities decreased by 3.6% year-over-year, from $386.70M to $372.80M.
- What is the long-term trend for Take-Two Interactive Software's operating lease liabilities?
- Over 4 years (2021 to 2025), Take-Two Interactive Software's operating lease liabilities has grown at a 24.5% compound annual growth rate (CAGR), from $159.67M to $383.30M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.