Annual Total Debt
$4.11B$571.90M+16.18%
Summary
- Current Value
- As of today, TTWO annual total debt is $4.11B, up +16.18% on
- Historical Performance
- TTWO annual total debt is up +1540.93% over the past 3 years, and up +2216.50% over the past 5 years
- All-Time High Comparison
- TTWO annual total debt is currently at its all-time high
- 3-Year Low Comparison
- TTWO annual total debt is +1540.93% above its 3-year low of $250.22M reached on an earlier date
- Sector Comparison
- TTWO annual total debt is higher than 82.52% of companies in Communication Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.11B | +16.2% | +1540.9% | +2216.5% | +4011.4% | |
| Quarterly Total Debt | $3.51B | -14.6% | -4.3% | +1852.6% | +3234.8% | |
| Price | $250.71 | +36.5% | +138.5% | +19.1% | +1897.7% | |
| Annual Long Term Debt | $2.90B | -15.9% | +1270.5% | +1804.5% | +2799.8% | |
| Annual Short Term Debt | $1.21B | +1268.8% | +3008.9% | +4704.1% | +100.0% | |
| Annual Total Liabilities | $7.04B | +7.5% | +157.4% | – | +2110.2% | |
| Annual Shareholders Equity | $2.14B | -62.3% | -43.9% | -15.8% | +310.6% | |
| Annual Debt To Equity | 1.92 | +209.7% | +2642.9% | +2642.9% | +910.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.11B | at high | |
| 5Y | $4.11B | at high | |
| All | $4.11B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $250.22M | N/A | +1540.9% |
| 5Y | $177.25M | N/A | +2216.5% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TTWO?
As of today, TTWO annual total debt is $4.11B
What is 1-year change in TTWO annual total debt?
TTWO annual total debt is up +16.18% year-over-year
What is 3-year change in TTWO annual total debt?
TTWO annual total debt is up +1540.93% over the past 3 years
How far is TTWO annual total debt from its all-time high?
TTWO annual total debt is currently at its all-time high
How does TTWO annual total debt rank versus sector peers?
TTWO annual total debt is higher than 82.52% of companies in Communication Services sector
When is TTWO next annual earnings release?
As of today, the next annual earnings release for TTWO has not been scheduled
Quarterly Total Debt
$3.51B$4.80M+0.14%
Summary
- Current Value
- As of today, TTWO quarterly total debt is $3.51B, up +0.14% on
- Historical Performance
- TTWO quarterly total debt is down -14.61% year-over-year, and down -4.34% over the past 3 years
- All-Time High Comparison
- TTWO quarterly total debt is currently -14.81% below its historical high of $4.12B set on
- 3-Year Low Comparison
- TTWO quarterly total debt is +0.71% above its 3-year low of $3.49B reached on
- Sector Comparison
- TTWO quarterly total debt is higher than 80.07% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.51B | +0.1% | -14.6% | -4.3% | +1852.6% | |
| Annual Total Debt | $4.11B | – | +16.2% | +1540.9% | +2216.5% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| Quarterly Long Term Debt | $2.90B | -0.0% | -16.2% | -11.3% | +1820.5% | |
| Quarterly Short Term Debt | $615.80M | +0.9% | -6.4% | +51.8% | +2019.7% | |
| Quarterly Total Liabilities | $6.65B | +7.2% | -8.6% | -17.5% | +126.5% | |
| Quarterly Shareholders Equity | $3.43B | -1.4% | -40.8% | -63.6% | +18.3% | |
| Quarterly Debt To Equity | 1.02 | +1.0% | +43.7% | +161.5% | +1600.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | -14.5% | |
| 3Y | $4.12B | -14.8% | |
| 5Y | $4.12B | -14.8% | |
| All | $4.12B | -14.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.51B | +0.1% | |
| 3Y | $3.49B | +0.7% | |
| 5Y | $187.38M | N/A | +1774.2% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TTWO?
As of today, TTWO quarterly total debt is $3.51B
What is TTWO quarterly total debt most recent change?
TTWO quarterly total debt was up +0.14% on September 30, 2025
What is 1-year change in TTWO quarterly total debt?
TTWO quarterly total debt is down -14.61% year-over-year
How far is TTWO quarterly total debt from its all-time high?
TTWO quarterly total debt is currently -14.81% below its historical high of $4.12B set on June 30, 2024
How does TTWO quarterly total debt rank versus sector peers?
TTWO quarterly total debt is higher than 80.07% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
Total Debt Formula
Total Debt = +
Data Sources & References
- TTWO Official Website www.take2games.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.htm
- TTWO Profile on Yahoo Finance finance.yahoo.com/quote/TTWO
- TTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttwo