Hollsteen
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Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · Q1 FY2016: $1.8B · 10-Q 0001047469-15-006749 filed Aug 10, 2015Total liabilities · Q2 FY2016: $1.9B · 10-Q 0001047469-15-008367 filed Nov 6, 2015Total liabilities · Q3 FY2016: $2.1B · 10-Q 0001047469-16-010014 filed Feb 4, 2016Total liabilities · Q4 FY2016: $2.0B · 10-K 0001047469-16-013278 filed May 19, 2016Total liabilities · Q1 FY2017: $2.0B · 10-Q 0001047469-16-014693 filed Aug 5, 2016Total liabilities · Q2 FY2017: $2.4B · 10-Q 0001047469-16-016473 filed Nov 3, 2016Total liabilities · Q3 FY2017: $2.3B · 10-Q 0001047469-17-000578 filed Feb 8, 2017Total liabilities · Q4 FY2017: $2.1B · 10-K 0001628280-17-005833 filed May 24, 2017Total liabilities · Q1 FY2018: $2.1B · 10-Q 0001628280-17-007899 filed Aug 3, 2017Total liabilities · Q2 FY2018: $2.2B · 10-Q 0001628280-17-011117 filed Nov 8, 2017Total liabilities · Q3 FY2018: $2.3B · 10-Q 0001628280-18-001226 filed Feb 8, 2018Total liabilities · Q4 FY2018: $2.2B · 10-K 0001628280-18-006877 filed May 17, 2018Total liabilities · Q1 FY2019: $1.6B · 10-Q 0001628280-18-010376 filed Aug 3, 2018Total liabilities · Q2 FY2019: $1.7B · 10-Q 0001628280-18-013920 filed Nov 8, 2018Total liabilities · Q3 FY2019: $2.4B · 10-Q 0001628280-19-001036 filed Feb 6, 2019Total liabilities · Q4 FY2019: $2.2B · 10-K 0001628280-19-006691 filed May 14, 2019Total liabilities · Q1 FY2020: $2.3B · 10-Q 0001628280-19-010011 filed Aug 6, 2019Total liabilities · Q2 FY2020: $2.6B · 10-Q 0001628280-19-013731 filed Nov 8, 2019Total liabilities · Q3 FY2020: $2.5B · 10-Q 0001628280-20-001155 filed Feb 7, 2020Total liabilities · Q4 FY2020: $2.4B · 10-K 0001628280-20-008291 filed May 22, 2020Total liabilities · Q1 FY2021: $2.7B · 10-Q 0001628280-20-011493 filed Aug 4, 2020Total liabilities · Q2 FY2021: $2.9B · 10-Q 0001628280-20-015824 filed Nov 6, 2020Total liabilities · Q3 FY2021: $2.8B · 10-Q 0001628280-21-001632 filed Feb 9, 2021Total liabilities · Q4 FY2021: $2.7B · 10-K 0001628280-21-010627 filed May 19, 2021Total liabilities · Q1 FY2022: $2.7B · 10-Q 0001628280-21-015202 filed Aug 3, 2021Total liabilities · Q2 FY2022: $3.1B · 10-Q 0001628280-21-021561 filed Nov 4, 2021Total liabilities · Q3 FY2022: $2.7B · 10-Q 0001628280-22-001929 filed Feb 8, 2022Total liabilities · Q4 FY2022: $2.7B · 10-K 0001628280-23-019851 filed May 26, 2023Total liabilities · Q1 FY2023: $8.1B · 10-Q 0001628280-22-021685 filed Aug 9, 2022Total liabilities · Q2 FY2023: $8.1B · 10-Q 0001628280-22-028716 filed Nov 8, 2022Total liabilities · Q3 FY2023: $7.3B · 10-Q 0001628280-23-002448 filed Feb 7, 2023Total liabilities · Q4 FY2023: $6.8B · 10-K 0001628280-23-019851 filed May 26, 2023Total liabilities · Q1 FY2024: $6.6B · 10-Q 0001628280-23-028326 filed Aug 9, 2023Total liabilities · Q2 FY2024: $6.8B · 10-Q 0001628280-23-037956 filed Nov 9, 2023Total liabilities · Q3 FY2024: $6.4B · 10-Q 0001628280-24-003951 filed Feb 9, 2024Total liabilities · Q4 FY2024: $6.5B · 10-K 0001628280-24-024623 filed May 22, 2024Total liabilities · Q1 FY2025: $7.0B · 10-Q 0001628280-24-036273 filed Aug 9, 2024Total liabilities · Q2 FY2025: $7.3B · 10-Q 0001628280-24-045867 filed Nov 7, 2024Total liabilities · Q3 FY2025: $7.0B · 10-Q 0001628280-25-004308 filed Feb 7, 2025Total liabilities · Q4 FY2025: $7.0B · 10-K 0001628280-25-026694 filed May 20, 2025Total liabilities · Q1 FY2026: $6.2B · 10-Q 0001628280-25-038963 filed Aug 7, 2025Total liabilities · Q2 FY2026: $6.6B · 10-Q 0001628280-25-050326 filed Nov 7, 2025Total liabilities · Q3 FY2026: $6.5B · 10-Q 0001628280-26-005119 filed Feb 4, 2026Total liabilities · Q4 FY2026: $5.9B · 10-K 0001628280-26-037434 filed May 22, 2026Total liabilities · Q1 FY2027: $5.5B · 10-Q 0001628280-26-054870 filed Aug 7, 20262,7185,4561,8268,083Q1 FY2016Q1 FY2027Q1 FY2021
$MTotal liabilities · Q1 FY2020: $2.3B · 10-Q 0001628280-19-010011 filed Aug 6, 2019Total liabilities · Q2 FY2020: $2.6B · 10-Q 0001628280-19-013731 filed Nov 8, 2019Total liabilities · Q3 FY2020: $2.5B · 10-Q 0001628280-20-001155 filed Feb 7, 2020Total liabilities · Q4 FY2020: $2.4B · 10-K 0001628280-20-008291 filed May 22, 2020Total liabilities · Q1 FY2021: $2.7B · 10-Q 0001628280-20-011493 filed Aug 4, 2020Total liabilities · Q2 FY2021: $2.9B · 10-Q 0001628280-20-015824 filed Nov 6, 2020Total liabilities · Q3 FY2021: $2.8B · 10-Q 0001628280-21-001632 filed Feb 9, 2021Total liabilities · Q4 FY2021: $2.7B · 10-K 0001628280-21-010627 filed May 19, 20212,7182,6962,280Q1 FY2020Q4 FY2021Q1 FY2021
Q1 FY2021
2,718$M
All values (45)
PeriodValue ($M)Status
Q1 FY20275,456reported
Q4 FY20265,872reported
Q3 FY20266,515reported
Q2 FY20266,648reported
Q1 FY20266,203reported
Q4 FY20257,043reported
Q3 FY20256,978reported
Q2 FY20257,277reported
Q1 FY20256,953reported
Q4 FY20246,549reported
Q3 FY20246,387reported
Q2 FY20246,777reported
Q1 FY20246,585reported
Q4 FY20236,820reported
Q3 FY20237,331reported
Q2 FY20238,059reported
Q1 FY20238,083reported
Q4 FY20222,737reported
Q3 FY20222,692reported
Q2 FY20223,149reported
Q1 FY20222,683reported
Q4 FY20212,696reported
Q3 FY20212,811reported
Q2 FY20212,935reported
Q1 FY20212,718reported
Q4 FY20202,410reported
Q3 FY20202,478reported
Q2 FY20202,633reported
Q1 FY20202,280reported
Q4 FY20192,202reported
Q3 FY20192,360reported
Q2 FY20191,711reported
Q1 FY20191,604reported
Q4 FY20182,249reported
Q3 FY20182,282reported
Q2 FY20182,224reported
Q1 FY20182,120reported
Q4 FY20172,145reported
Q3 FY20172,268reported
Q2 FY20172,396reported
Q1 FY20172,005reported
Q4 FY20162,009reported
Q3 FY20162,058reported
Q2 FY20161,852reported
Q1 FY20161,826reported

CSV with all sources · Technical ID: total_liabilities

More metrics for Take-Two

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.7B
Period
Q1 FY2021, ended Jun 30, 2020 · as of Jun 30, 2020 (balance as of date, not a sum)
Source
10-Q, filed Aug 4, 2020 · 0001628280-20-011493
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.7BAug 4, 202010-Q 0001628280-20-011493reported · confidence 1. · current