Take-Two Interactive Software Financial Liabilities Fair Value Disclosure increased by 3.8% to $32.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.5%, from $29.50M to $32.60M. Over 3 years (FY 2022 to FY 2025), Financial Liabilities Fair Value Disclosure shows a downward trend with a -36.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Rising values may indicate increased leverage or complex financing arrangements, while falling values suggest a reduction in non-standard debt obligations.
This metric reflects the fair value of financial obligations that do not fall under standard debt or accounts payable cl...
Standard disclosure for large financial firms managing complex balance sheets.
other_financial_liabilities_fair_value_disclosure| 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 | $109.20M | $177.20M | $111.70M | $140.30M | $140.50M | $153.80M | $83.00M | $67.30M | $63.60M | $27.00M | $29.30M | $29.50M | $28.60M | $31.10M | $31.40M | $32.60M |
| QoQ Change | — | +62.3% | -37.0% | +25.6% | +0.1% | +9.5% | -46.0% | -18.9% | -5.5% | -57.5% | +8.5% | +0.7% | -3.1% | +8.7% | +1.0% | +3.8% |
| YoY Change | — | — | — | — | +28.7% | -13.2% | -25.7% | -52.0% | -54.7% | -82.4% | -64.7% | -56.2% | -55.0% | +15.2% | +7.2% | +10.5% |