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TAKE TWO INTERACTIVE SOFTWARE INC Debt Repayment 2021-2023 | TTWO

Annual FY2021–FY2023 · quarterly through Q4 FY2023

Latest annual · FY2023

$1.17B

Source: 10-KFY2023

From $0 in FY2021 to $1.17B in FY2023.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY23$1.2B−$1.2B−583500.0%$0$1.2B+583500.0%
FY22$0$200K$0−$200K
FY21Not reported$0$0Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2021
$0
FY2023
$1.17B

2 years selected · on the chart

01—History

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  3. $1.17B

02—Ledger

Debt Repayment, period by period

PeriodValueChangeSource
FY2023$1.17B—10-K
FY2022$0—10-K
FY2021$0—10-K

03—Questions

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is TAKE TWO INTERACTIVE SOFTWARE INC's current debt repayment?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual debt repayment for 2023 was $1.17B, a Infinity% increase from 2022. TAKE TWO INTERACTIVE SOFTWARE INC debt repayment for the quarter ending March 31, 2023 was $1.17B.

What was TAKE TWO INTERACTIVE SOFTWARE INC's debt repayment in 2022?

TAKE TWO INTERACTIVE SOFTWARE INC annual debt repayment for 2022 was $0, a NaN% decline from 2021.

What was TAKE TWO INTERACTIVE SOFTWARE INC's debt repayment in 2021?

TAKE TWO INTERACTIVE SOFTWARE INC annual debt repayment for 2021 was $0.

Company
TAKE TWO INTERACTIVE SOFTWARE INC
Ticker
TTWO
Sector
Technology
Industry
Services-Prepackaged Software
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