Hollsteen
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Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · FY2016: $2.0B · 10-K 0001047469-16-013278 filed May 19, 2016Total liabilities · FY2017: $2.1B · 10-K 0001628280-17-005833 filed May 24, 2017Total liabilities · FY2018: $2.2B · 10-K 0001628280-18-006877 filed May 17, 2018Total liabilities · FY2019: $2.2B · 10-K 0001628280-19-006691 filed May 14, 2019Total liabilities · FY2020: $2.4B · 10-K 0001628280-20-008291 filed May 22, 2020Total liabilities · FY2021: $2.7B · 10-K 0001628280-21-010627 filed May 19, 2021Total liabilities · FY2022: $2.7B · 10-K 0001628280-23-019851 filed May 26, 2023Total liabilities · FY2023: $6.8B · 10-K 0001628280-23-019851 filed May 26, 2023Total liabilities · FY2024: $6.5B · 10-K 0001628280-24-024623 filed May 22, 2024Total liabilities · FY2025: $7.0B · 10-K 0001628280-25-026694 filed May 20, 2025Total liabilities · FY2026: $5.9B · 10-K 0001628280-26-037434 filed May 22, 20267,0435,8722,009FY2016FY2026FY2025
$MTotal liabilities · FY2021: $2.7B · 10-K 0001628280-21-010627 filed May 19, 2021Total liabilities · FY2022: $2.7B · 10-K 0001628280-23-019851 filed May 26, 2023Total liabilities · FY2023: $6.8B · 10-K 0001628280-23-019851 filed May 26, 2023Total liabilities · FY2024: $6.5B · 10-K 0001628280-24-024623 filed May 22, 2024Total liabilities · FY2025: $7.0B · 10-K 0001628280-25-026694 filed May 20, 2025Total liabilities · FY2026: $5.9B · 10-K 0001628280-26-037434 filed May 22, 20267,0435,8722,696FY2021FY2026
FY2025
7,043$M
All values (11)
PeriodValue ($M)Status
FY20265,872reported
FY20257,043reported
FY20246,549reported
FY20236,820reported
FY20222,737reported
FY20212,696reported
FY20202,410reported
FY20192,202reported
FY20182,249reported
FY20172,145reported
FY20162,009reported

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
$7.0B
Period
FY2025, ended Mar 31, 2025 · as of Mar 31, 2025 (balance as of date, not a sum)
Source
10-K, filed May 20, 2025 · 0001628280-25-026694
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$7.0BMay 20, 202510-K 0001628280-25-026694reported · confidence 1. · current