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TAKE TWO INTERACTIVE SOFTWARE INC Interest Expense 2017-2026 | TTWO

Annual FY2023–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$142.9M

−8.9%YoY vs FY2025Source: 10-KFY2026

From $108.6M in FY2023 to $142.9M in FY2026: 1.3× in 3 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$37M+6.4%$35M−13.2%$36M−12.9%$35M−13.5%
FY25$34M−0.6%$41M+30.4%$41M+31.8%$41M+16.2%
FY24$35M+68.3%$31M+8.3%$31M+5.4%$35M+18.2%
FY23$21M$29M$30M$30M
Share23%25%25%26%

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. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+9.6%

FY2023
$108.6M
FY2026
$142.9M

3 years selected · on the chart

Interest Expense History

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

  1. $142.9M
YoY changeLargest recent move+21.5%in FY24Latest −8.9%

Interest Expense, period by period

PeriodValueChangeSource
FY2026$142.9M−8.9%10-K
FY2025$156.9M+18.9%10-K
FY2024$132.0M+21.5%10-K
FY2023$108.6M—10-K

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is TAKE TWO INTERACTIVE SOFTWARE INC's current interest expense?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual interest expense for 2026 was $142.9M, a 8.92% decline from 2025. TAKE TWO INTERACTIVE SOFTWARE INC interest expense for the quarter ending March 31, 2026 was $35.3M.

What was TAKE TWO INTERACTIVE SOFTWARE INC's interest expense in 2025?

TAKE TWO INTERACTIVE SOFTWARE INC annual interest expense for 2025 was $156.9M, a 18.86% increase from 2024.

What was TAKE TWO INTERACTIVE SOFTWARE INC's interest expense in 2024?

TAKE TWO INTERACTIVE SOFTWARE INC annual interest expense for 2024 was $132.0M, a 21.55% increase from 2023.

What is TAKE TWO INTERACTIVE SOFTWARE INC's 3-year interest expense CAGR?

TAKE TWO INTERACTIVE SOFTWARE INC interest expense grew at a compound annual growth rate (CAGR) of 9.58% from FY2023 to FY2026, going from $108.6M to $142.9M over 3 years.

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