Annual Total Debt
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, 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 84.27% of companies in Communication Services sector
Total Debt Chart
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 | -14.4% | +0.4% | +1773.9% | +3234.4% | |
| Price | $199.72 | -7.2% | +77.5% | +2.5% | +1126.8% | |
| $2.90B | -15.9% | +1270.5% | +1804.5% | +2799.8% | ||
| $1.21B | +1268.8% | +3008.9% | +4704.1% | +100.0% | ||
| $7.04B | +7.5% | +157.4% | +192.3% | +2110.2% | ||
| $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 84.27% of companies in Communication Services sector
When is TTWO next annual earnings release?
The next annual earnings release for TTWO is on
Quarterly Total Debt
Summary
- Current Value
- As of today, TTWO quarterly total debt is $3.51B, down -0.01% on
- Historical Performance
- TTWO quarterly total debt is down -14.44% year-over-year, up +0.37% over the past 3 years
- All-Time High Comparison
- TTWO quarterly total debt is currently -14.82% below its historical high of $4.12B set on
- 3-Year Low Comparison
- TTWO quarterly total debt is +0.70% above its 3-year low of $3.49B reached on
- Sector Comparison
- TTWO quarterly total debt is higher than 81.85% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.51B | -0.0% | -14.4% | +0.4% | +1773.9% | |
| Annual Total Debt | $4.11B | – | +16.2% | +1540.9% | +2216.5% | |
| Price | $199.72 | -15.2% | -7.2% | +77.5% | +2.5% | |
| $2.86B | -1.3% | -17.0% | -7.4% | +1723.5% | ||
| $651.50M | +5.8% | -1.1% | +59.5% | +2033.3% | ||
| $6.51B | -2.0% | -6.6% | -11.1% | +131.8% | ||
| $3.50B | +1.9% | -38.7% | -63.4% | +10.8% | ||
| Quarterly Debt To Equity | 1.00 | -2.0% | +38.9% | +170.3% | +1566.7% |
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 | +1773.9% |
| 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 down -0.01% on December 31, 2025
What is 1-year change in TTWO quarterly total debt?
TTWO quarterly total debt is down -14.44% year-over-year
How far is TTWO quarterly total debt from its all-time high?
TTWO quarterly total debt is currently -14.82% 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 81.85% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
Total Debt Formula
Data Sources & References
- TTWO Official Website www.take2games.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828026005119/0001628280-26-005119-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
