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Total Liabilities for Take-Two Interactive Software (TTWO)

According to Take-Two Interactive Software's latest reported financial statements, the company's latest reported total liabilities is $6.51B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$6.51B

YoY change

+7.5%

5Y CAGR

+23.9%

Peak year (2025)

$7.04B

Latest annual

$7.04B

Total Liabilities history chart for Take-Two Interactive Software (TTWO) from 1998 to 2025

Total Liabilities history table for Take-Two Interactive Software (TTWO) from 1998 to 2025

Fiscal yearPeriod endedReportedTotal LiabilitiesYoY
2025$7.04B+7.5%
2024$6.55B-4.0%
2023$6.82B+149.2%
2022$2.74B+1.5%
2021$2.70B+11.9%
2020$2.41B+9.4%
2019$2.20B-2.1%
2018$2.25B+4.8%
2017$2.15B+6.8%
2016$2.01B+20.4%
2015$1.67B+67.2%
2014$997.82M+44.6%
2013$689.84M+24.6%
2012$553.70M+55.4%
2011$356.38M+8.3%
2010$329.21M-29.7%
2009$468.23M+30.1%
2008$359.99M+13.1%
2007$318.41M+34.5%
2006$236.74M-24.9%
2005$315.04M+81.3%
2004$173.81M+27.3%
2003$136.52M+1.2%
2002$134.94M-18.0%
2001$164.64M+11.5%
2000$147.60M+110.0%
1999$70.30M+362.5%
1998$15.20M

Total Liabilities values are taken from Take-Two Interactive Software's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

The 2025 reading of Take-Two Interactive Software (TTWO) total liabilities is $7.04B – grew 7.5% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Take-Two Interactive Software total liabilities compounded at +23.9% per year, with the latest reading among the more recent periods of the dataset.

The highest annual total liabilities of $7.04B was reported in 2025. The lowest in the available history was $15.20M in 1998.

Among 8 Communication Services peers, Take-Two Interactive Software (TTWO) ranks 9th; the peer median for total liabilities is $167.64B.

Take-Two Interactive Software Total Liabilities by Year

Take-Two Interactive Software Total Liabilities 2025: $7.04B

Take-Two Interactive Software total liabilities in 2025 was $7.04B, grew 7.5% from 2024. This figure represents the highest annual value in the available history.

Take-Two Interactive Software Total Liabilities 2024: $6.55B

Take-Two Interactive Software total liabilities in 2024 was $6.55B, edged down 4.0% below 2023.

Take-Two Interactive Software Total Liabilities 2023: $6.82B

Take-Two Interactive Software total liabilities in 2023 was $6.82B, surged 149.2% from 2022.

Take-Two Interactive Software Total Liabilities 2022: $2.74B

Take-Two Interactive Software total liabilities in 2022 was $2.74B, edged up 1.5% from 2021.

Take-Two Interactive Software Total Liabilities 2021: $2.70B

Take-Two Interactive Software total liabilities in 2021 was $2.70B.

See more financial history for Take-Two Interactive Software (TTWO).

Sector peers — Total Liabilities

Companies in the same sector as Take-Two Interactive Software, ranked by their latest total liabilities.

CompanyTotal LiabilitiesSector
Verizon Communications Inc. (VZ)$298.52BCommunication Services
AT&T Inc. (T)$291.71BCommunication Services
Alphabet Inc. (GOOGL)$180.02BCommunication Services
Comcast Corporation (CMCSA)$175.25BCommunication Services
T-Mobile US, Inc. (TMUS)$160.03BCommunication Services
Meta Platforms, Inc. (META)$148.78BCommunication Services
The Walt Disney Company (DIS)$82.90BCommunication Services
Netflix, Inc. (NFLX)$28.98BCommunication Services

Frequently asked questions

What is Take-Two Interactive Software's total liabilities?

Latest reported total liabilities for Take-Two Interactive Software (TTWO) is $6.51B (period ending December 31, 2025).

How has Take-Two Interactive Software total liabilities changed year-over-year?

Take-Two Interactive Software (TTWO) total liabilities changed +7.5% year-over-year on the latest annual filing.

What is the long-term growth rate of Take-Two Interactive Software total liabilities?

Take-Two Interactive Software (TTWO) total liabilities compound annual growth rate is +23.9% over the most recent 5 years available.

When did Take-Two Interactive Software total liabilities hit its highest annual value?

Take-Two Interactive Software total liabilities reached its highest annual value of $7.04B in 2025.

What was Take-Two Interactive Software total liabilities in 2024?

Take-Two Interactive Software (TTWO) total liabilities in 2024 was $6.55B.

What was Take-Two Interactive Software total liabilities in 2025?

Take-Two Interactive Software (TTWO) total liabilities in 2025 was $7.04B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.