Take-Two Interactive Software's quarterly Total Liabilities
declined
from Sep. 2025 ($6,648.40 Mil) to Dec. 2025 ($6,514.90 Mil) and
declined
from Dec. 2025 ($6,514.90 Mil) to Mar. 2026 ($5,872.30 Mil).
Take-Two Interactive Software's annual Total Liabilities
increased
from Mar. 2024 ($6,549.00 Mil) to Mar. 2025 ($7,043.00 Mil) but then
declined
from Mar. 2025 ($7,043.00 Mil) to Mar. 2026 ($5,872.30 Mil).
Take-Two Interactive Software Total Liabilities Related Terms
Take-Two Interactive Software Total Liabilities Historical Data
* 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 Liabilities Chart
Take-Two Interactive Software Total Liabilities Calculation
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
* 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 (LTS:0LCX) has a Total Liabilities of $5,872 Mil as of Mar. 2026. The total amount of liabilities 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 Liabilities too high?
Take-Two Interactive Software's current Total Liabilities is $5,872 Mil. Overall, Take-Two Interactive Software has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Total Liabilities compare to EA and RBLX?
Take-Two Interactive Software's Total Liabilities of $5,872 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 Liabilities for an Interactive Media company?
A good Total Liabilities depends on the Interactive Media industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is $5,872 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?
Based on GuruFocus' analysis, Take-Two Interactive Software (LTS:0LCX) is currently considered Modestly Overvalued. The stock's GF Value™ is $212.34, compared to a current price of $258.41 — trading 21.7% above its estimated fair value. The current Total Liabilities is $5,872 Mil. Take-Two Interactive Software's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Take-Two Interactive Software (LTS:0LCX), the current Total Liabilities is $5,872 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 (LTS:0LCX) Overvalued in 2026?
Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued.
The current stock price of $258.41 is trading 21.7% above its estimated GF Value™ of $212.34.
GuruFocus considers Take-Two Interactive Software to be Modestly Overvalued.
Key valuation signals for LTS:0LCX:
Total Liabilities: $5,872 Mil
GF Value™: $212.34 vs. price of $258.41 (21.7% above fair value)
No single metric tells the full story. See the LTS:0LCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Take-Two Interactive Software Business Description
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.
70GF Score
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