Take-Two Interactive Software (XSWX:TTWO) Total Current Liabilities: CHF2,038 Mil (As of Mar. 2026)


XSWX:TTWO Take-Two Interactive Software Inc XSWX:TTWO
74 GF Score
Price CHF201.85
GF Value CHF167.23
! 4 Warning Signs
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What is Take-Two Interactive Software Total Current Liabilities?

Take-Two Interactive Software XSWX:TTWO 74 Total Current Liabilities is CHF2,038 Mil as of Mar. 2026. GuruFocus rates XSWX:TTWO with a GF Score™ of 74/100 and a GF Value™ of CHF167.23. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Take-Two Interactive Software's total current liabilities for the quarter that ended in Mar. 2026 was CHF2,038


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Take-Two Interactive Software Total Current Liabilities Related Terms


Take-Two Interactive Software Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Take-Two Interactive Software's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Take-Two Interactive Software Total Current Liabilities Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,956.39 3,564.66 2,138.33 3,194.92 2,038.16

Take-Two Interactive Software Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,194.92 2,290.05 2,632.54 2,578.53 2,038.16
XSWX:TTWO
74GF Score
Take-Two Interactive Software Inc XSWX:TTWO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Take-Two Interactive Software Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Take-Two Interactive Software's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=625.274+78.809
+Other Current Liabilities+Current Deferred Liabilities
=396.247+937.832
=2,038

Take-Two Interactive Software's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=625.274+78.809
+Other Current Liabilities+Current Deferred Liabilities
=396.247+937.832
=2,038

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of CHF2,038 Mil mean?
Take-Two Interactive Software (XSWX:TTWO) has a Total Current Liabilities of CHF2,038 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Take-Two Interactive Software and its competitors.
Is Take-Two Interactive Software's Total Current Liabilities too high?
Take-Two Interactive Software's current Total Current Liabilities is CHF2,038 Mil. Overall, Take-Two Interactive Software has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Total Current Liabilities compare to ?
Take-Two Interactive Software's Total Current Liabilities of CHF2,038 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Interactive Media company?
A good Total Current Liabilities depends on the Interactive Media industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Take-Two Interactive Software and its competitors. Take-Two Interactive Software's current Total Current Liabilities is CHF2,038 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take-Two Interactive Software stock overvalued right now?
Take-Two Interactive Software (XSWX:TTWO) has a current Total Current Liabilities of CHF2,038 Mil. The stock's GF Value™ is CHF167.23, compared to a current price of CHF201.85 — trading 20.7% above its estimated fair value. The current Total Current Liabilities is CHF2,038 Mil. Take-Two Interactive Software's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Take-Two Interactive Software (XSWX:TTWO), the current Total Current Liabilities is CHF2,038 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Take-Two Interactive Software (XSWX:TTWO) Overvalued in 2026?

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued. The current stock price of CHF201.85 is trading 20.7% above its estimated GF Value™ of CHF167.23.

Key valuation signals for XSWX:TTWO:

  • Total Current Liabilities: CHF2,038 Mil
  • GF Value™: CHF167.23 vs. price of CHF201.85 (20.7% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the XSWX:TTWO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Take-Two Interactive Software Business Description

Comparable Companies
Address 110 West 44th Street, New York, NY, USA, 10036
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
74GF Score

Get the complete analysis for XSWX:TTWO

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF201.85
Price
CHF167.23
GF Value