Hollsteen

Take-Two

Dependency

Five customers: 80.6% of revenue

80.6%per filing, FY2026
●80.6% of revenue■Revenue FY2025CUSTOMERS ●Customer A (not named in the filing)Customer A24.9%Customer B (not named in the filing)Customer B22.5%5 customers combined80.6%HOLDINGS ◆No holding between Take-Two and the other 99 companies found in SEC filings (not reported).not reportedREGIONS ■USA60.5%SUPPLIERS ○No supplier shares in the dataset: SEC XBRL does not tag supplier concentration as a share of revenue or purchases; filing texts are not interpreted for this.not in datasetTake-Two$6.7B · FY2026
Take-Two$6.7B · FY2026

Customers

Customer A24.9%
Customer B22.5%
5 customers combined80.6%

Holdings

not reported

Regions

USA60.5%

Suppliers

not in dataset

Line: solid ● customers (share of revenue) · dashed ◆ holding · dotted ■ revenue by region · grey ○ no data. Customers are not named in the filing.

Relationships

7 documented relationships

TypeCounterpartyValuePeriodConfidenceReverse edge
Customer (share)Customer(s) per quote80.6%FY2026 (per quote)0.9–
Customer (share)Customer(s) per quote22.5%FY2026 (per quote)0.9–
names as partnerMicrosoft–Mar 31, 20260.7no
names as partnerAlphabet–Mar 31, 20260.7no
names (role not stated)Microsoft–Mar 31, 20260.6no
names (role not stated)Apple–Mar 31, 20260.6no
names (role not stated)Alphabet–Mar 31, 20260.6no
Region (share)USA59.2%a12 months to Mar 31, 20261.0–
Region (share)Non Us40.8%a12 months to Mar 31, 20261.0–

Related party: not reported – No related-party statement naming any of the 100 covered companies (1 related-party statements in the 10-K filed May 22, 2026, none referring to them).

Holdings: not reported – No holding between this company and the other 99 companies in 13F-HR / 13G / Filing-Text.

SEC filings only, quotes in the sources. Confidence 1.0 XBRL/13F · 0.9 quote with value · 0.7 mention without value. 9 competitor mentions not counted as dependencies.

Revenue

Revenue FY2026: +18.2% vs. FY2025

$6.7BFY2026
Revenue · FY2016: $1.4B · 10-K 0001047469-16-013278 filed May 19, 2016Revenue · FY2017: $1.8B · 10-K 0001628280-17-005833 filed May 24, 2017Revenue · FY2018: $1.8B · 10-K 0001628280-18-006877 filed May 17, 2018Revenue · FY2019: $2.7B · 10-K 0001628280-19-006691 filed May 14, 2019Revenue · FY2020: $3.1B · 10-K 0001628280-20-008291 filed May 22, 2020Revenue · FY2021: $3.4B · 10-K 0001628280-23-019851 filed May 26, 2023Revenue · FY2022: $3.5B · 10-K 0001628280-22-014580 filed May 17, 2022Revenue · FY2023: $5.3B · 10-K 0001628280-23-019851 filed May 26, 2023Revenue · FY2024: $5.3B · 10-K 0001628280-24-024623 filed May 22, 2024Revenue · FY2025: $5.6B · 10-K 0001628280-25-026694 filed May 20, 2025Revenue · FY2026: $6.7B · 10-K 0001628280-26-037434 filed May 22, 20266.71.4FY2016FY2026FY2021
Revenue · FY2021: $3.4B · 10-K 0001628280-23-019851 filed May 26, 2023Revenue · FY2022: $3.5B · 10-K 0001628280-22-014580 filed May 17, 2022Revenue · FY2023: $5.3B · 10-K 0001628280-23-019851 filed May 26, 2023Revenue · FY2024: $5.3B · 10-K 0001628280-24-024623 filed May 22, 2024Revenue · FY2025: $5.6B · 10-K 0001628280-25-026694 filed May 20, 2025Revenue · FY2026: $6.7B · 10-K 0001628280-26-037434 filed May 22, 20266.73.4FY2021FY2026FY2024

$B per fiscal year. No segment mix chart: The reported parts (srt:ProductOrServiceAxis) do not sum exactly to consolidated revenue in any fiscal year; no stack without an exact reconciliation.

Debt

Total debt FY2026: −31.2% vs. FY2025

$2.5BaInterest expense $151M (FY2026)
Total debt FY2016: $498M – Total debt = long-term debt $498M (us-gaap:LongTermDebtNoncurrent, 10-K 0001047469-16-013278) = $498M; current portion not tagged in the filing (no short-term debt reported, or not tagged)Total debt FY2017: $252M – Total debt = long-term debt $252M (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-17-005833) = $252M; current portion not tagged in the filing (no short-term debt reported, or not tagged)Total debt FY2018: $8.1M – Total debt = long-term debt $8.0M (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-18-006877) = $8.0M; current portion not tagged in the filing (no short-term debt reported, or not tagged)Total debt FY2019: $0.00 – Total debt = long-term debt $0.00 (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-19-006691) = $0.00; current portion not tagged in the filing (no short-term debt reported, or not tagged)Total debt FY2020: not reportedTotal debt FY2021: not reportedTotal debt FY2022: $0.00 – Total debt = short-term Kredite/CP $0.00 (us-gaap:ShortTermBorrowings, 10-K 0001628280-23-019851) + long-term debt $0.00 (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-23-019851) = $0.00Total debt FY2023: $3.1B – Total debt = short-term Kredite/CP $1.3B (us-gaap:ShortTermBorrowings, 10-K 0001628280-23-019851) + long-term debt $1.7B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-23-019851) = $3.1BTotal debt FY2024: $3.1B – Total debt = short-term Kredite/CP $25.0M (us-gaap:ShortTermBorrowings, 10-K 0001628280-24-024623) + long-term debt $3.1B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-24-024623) = $3.1BTotal debt FY2025: $3.7B – Total debt = short-term Kredite/CP $1.1B (us-gaap:ShortTermBorrowings, 10-K 0001628280-25-026694) + long-term debt $2.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-25-026694) = $3.7BTotal debt FY2026: $2.5B – Total debt = short-term Kredite/CP $30.0M (us-gaap:ShortTermBorrowings, 10-K 0001628280-26-037434) + long-term debt $2.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-26-037434) = $2.5Bnot reported2,518a498a3,661aFY2016FY2026FY2021
Total debt FY2021: not reportedTotal debt FY2022: $0.00 – Total debt = short-term Kredite/CP $0.00 (us-gaap:ShortTermBorrowings, 10-K 0001628280-23-019851) + long-term debt $0.00 (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-23-019851) = $0.00Total debt FY2023: $3.1B – Total debt = short-term Kredite/CP $1.3B (us-gaap:ShortTermBorrowings, 10-K 0001628280-23-019851) + long-term debt $1.7B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-23-019851) = $3.1BTotal debt FY2024: $3.1B – Total debt = short-term Kredite/CP $25.0M (us-gaap:ShortTermBorrowings, 10-K 0001628280-24-024623) + long-term debt $3.1B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-24-024623) = $3.1BTotal debt FY2025: $3.7B – Total debt = short-term Kredite/CP $1.1B (us-gaap:ShortTermBorrowings, 10-K 0001628280-25-026694) + long-term debt $2.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-25-026694) = $3.7BTotal debt FY2026: $2.5B – Total debt = short-term Kredite/CP $30.0M (us-gaap:ShortTermBorrowings, 10-K 0001628280-26-037434) + long-term debt $2.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-26-037434) = $2.5B2,518a0a3,661aFY2021FY2026FY2024

$M per fiscal year, as of fiscal year end. a = derived from reported components (calculation in the tooltip and in the sources). Not reported: FY2020, FY2021.

All metrics →
Sources (18)

Dependency

Relationships (quotes)

  • Customer (share) Customer(s) per quote 10-K, filed May 22, 2026 0001628280-26-037434
    “Sales to our five largest customers during the fiscal year ended March 31, 2026, accounted for 80.6% of our net revenue, with Apple, Sony, Google, and Microsoft each accounting for more than 10.0% of our net revenue.”
  • names as partner Microsoft 10-K, filed May 22, 2026 0001628280-26-037434
    “Effective as of November 17, 2005, we entered into an Xbox 360 Publisher License Agreement with Microsoft for the Xbox 360 console (the “Xbox 360 Agreement”).”
  • names as partner Alphabet 10-K, filed May 22, 2026 0001628280-26-037434
    “We advertise our mobile games primarily within other mobile applications and on social networks, often through in-app and other advertising partners such as Facebook and Google.”
  • names (role not stated) Microsoft 10-K, filed May 22, 2026 0001628280-26-037434
    “The agreements require us to submit products to Microsoft for approval and to make royalty payments to Microsoft based on the number of units manufactured or revenue from digitally downloaded content.”
  • names (role not stated) Apple 10-K, filed May 22, 2026 0001628280-26-037434
    “Sales to our five largest customers during the fiscal year ended March 31, 2026, accounted for 80.6% of our net revenue, with Apple, Sony, Google, and Microsoft each accounting for more than 10.0% of our net revenue.”
  • names (role not stated) Alphabet 10-K, filed May 22, 2026 0001628280-26-037434
    “Sales to our five largest customers during the fiscal year ended March 31, 2026, accounted for 80.6% of our net revenue, with Apple, Sony, Google, and Microsoft each accounting for more than 10.0% of our net revenue.”
  • Region (share) USA 10-K, filed May 22, 2026 0001628280-26-037434
    “XBRL-Fakt country:US (id f-1600) / Gesamt (id f-1606)” · Calculation: RevenueFromContractWithCustomerExcludingAssessedTax[country:US] 3,940,400,000 / RevenueFromContractWithCustomerExcludingAssessedTax total 6,656,400,000 (period 2025-04-01–2026-03-31)
  • Region (share) Non Us 10-K, filed May 22, 2026 0001628280-26-037434
    “XBRL-Fakt us-gaap:NonUsMember (id f-1603) / Gesamt (id f-1606)” · Calculation: RevenueFromContractWithCustomerExcludingAssessedTax[us-gaap:NonUsMember] 2,716,000,000 / RevenueFromContractWithCustomerExcludingAssessedTax total 6,656,400,000 (period 2025-04-01–2026-03-31)

Revenue

Debt

  • Total debt FY2024 10-K, filed May 22, 2024 0001628280-24-024623
    Total debt = short-term Kredite/CP $25.0M (us-gaap:ShortTermBorrowings, 10-K 0001628280-24-024623) + long-term debt $3.1B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-24-024623) = $3.1B
  • Total debt FY2025 10-K, filed May 20, 2025 0001628280-25-026694
    Total debt = short-term Kredite/CP $1.1B (us-gaap:ShortTermBorrowings, 10-K 0001628280-25-026694) + long-term debt $2.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-25-026694) = $3.7B
  • Total debt FY2026 10-K, filed May 22, 2026 0001628280-26-037434
    Total debt = short-term Kredite/CP $30.0M (us-gaap:ShortTermBorrowings, 10-K 0001628280-26-037434) + long-term debt $2.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-26-037434) = $2.5B
  • Interest expense FY2026 10-K, filed May 22, 2026 0001628280-26-037434

Data quality

Legal name
TAKE TWO INTERACTIVE SOFTWARE INC
CIK
0000946581
Period
FY2016 – Q1 FY2027
Coverage
95.5% · 1129 reported · 407 derived · 72 missing · 489 not reported

missing = the company reports the value, it is not (yet) captured here · not reported = the company does not disclose the value · a = derived · ~ = reported rounded only.