Take-Two Interactive Software Inc (TTWO) - Total Liabilities
Based on the latest financial reports, Take-Two Interactive Software Inc (TTWO) has total liabilities worth $6.51 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TTWO cash flow metrics to assess how effectively this company generates cash.
Take-Two Interactive Software Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Take-Two Interactive Software Inc's total liabilities have evolved over time, based on quarterly financial data. Check TTWO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Take-Two Interactive Software Inc Competitors by Total Liabilities
The table below lists competitors of Take-Two Interactive Software Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
Germany | €1305.14 Trillion |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
India | Rs613.38 Billion |
|
Commerzbank AG
F:ZZMS
|
Germany | €557.18 Billion |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
Germany | €34.89 Billion |
|
Naspers Limited
JSE:NPN
|
South Africa | ZAC24.55 Billion |
|
EQT Corporation
NYSE:EQT
|
USA | $14.40 Billion |
|
Woodside Energy Group Ltd
NYSE:WDS
|
USA | $26.37 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €6.55 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Take-Two Interactive Software Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TTWO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Take-Two Interactive Software Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Take-Two Interactive Software Inc (1998–2025)
The table below shows the annual total liabilities of Take-Two Interactive Software Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $7.04 Billion | +7.54% |
| 2024-03-31 | $6.55 Billion | -3.97% |
| 2023-03-31 | $6.82 Billion | +149.20% |
| 2022-03-31 | $2.74 Billion | +1.49% |
| 2021-03-31 | $2.70 Billion | +11.90% |
| 2020-03-31 | $2.41 Billion | +9.40% |
| 2019-03-31 | $2.20 Billion | -2.06% |
| 2018-03-31 | $2.25 Billion | +4.82% |
| 2017-03-31 | $2.15 Billion | +6.80% |
| 2016-03-31 | $2.01 Billion | +20.44% |
| 2015-03-31 | $1.67 Billion | +67.16% |
| 2014-03-31 | $997.82 Million | +44.64% |
| 2013-03-31 | $689.84 Million | +24.59% |
| 2012-03-31 | $553.70 Million | +55.37% |
| 2011-03-31 | $356.38 Million | +8.25% |
| 2010-03-31 | $329.21 Million | -29.69% |
| 2009-03-31 | $468.23 Million | +30.07% |
| 2008-03-31 | $359.99 Million | +13.06% |
| 2007-03-31 | $318.41 Million | +34.50% |
| 2006-03-31 | $236.74 Million | -24.85% |
| 2005-03-31 | $315.04 Million | +81.26% |
| 2004-03-31 | $173.81 Million | +27.31% |
| 2003-03-31 | $136.52 Million | +1.17% |
| 2002-03-31 | $134.94 Million | -18.04% |
| 2001-03-31 | $164.64 Million | +11.54% |
| 2000-03-31 | $147.60 Million | +109.96% |
| 1999-03-31 | $70.30 Million | +362.50% |
| 1998-03-31 | $15.20 Million | -- |
About Take-Two Interactive Software Inc
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a ra… Read more