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TAKE TWO INTERACTIVE SOFTWARE INC Long-Term Debt 2010-2026 | TTWO

Annual FY2010–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$2.49B

−1.0%YoY vs FY2025Source: 10-KFY2026

From $99.9M in FY2010 to $2.49B in FY2026: 24.9× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.5B−17.6%$2.5B−17.6%$2.5B−18.7%$2.5B−1.0%
FY25$3.1B+12.9%$3.1B+12.9%$3.1B+12.9%$2.5B−17.8%
FY24$2.7B−7.9%$2.7B−7.8%$2.7B−1.0%$3.1B+76.5%
FY23$2.9B$2.9B$2.7B$1.7B
FY22Not reportedNot reportedNot reported$0

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

FY2019
$0
FY2026
$2.49B

5 years selected · on the chart

Long-Term Debt History

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

  1. $2.49B
YoY changeLargest recent move−96.8%in FY18Latest −1.0%

1 older move runs past ±100% (largest +195.0%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2026$2.49B−1.0%10-K
FY2025$2.51B−17.8%10-K
FY2024$3.06B+76.5%10-K
FY2023$1.73B—10-K
FY2022$0—10-K
FY2019$0−100.0%10-K
FY2018$8.1M−96.8%10-K
FY2017$251.9M−49.4%10-K
FY2016$497.9M+5.3%10-K
FY2015$473.0M+4.2%10-K
FY2014$454.0M+35.4%10-K
FY2013$335.2M+6.0%10-K
FY2012$316.3M+195.0%10-K
FY2011$107.2M+7.4%10-K
FY2010$99.9M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is TAKE TWO INTERACTIVE SOFTWARE INC's current long-term debt?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual long-term debt for 2026 was $2.49B, a 0.98% decline from 2025. TAKE TWO INTERACTIVE SOFTWARE INC long-term debt for the quarter ending March 31, 2026 was $2.49B.

What was TAKE TWO INTERACTIVE SOFTWARE INC's long-term debt in 2025?

TAKE TWO INTERACTIVE SOFTWARE INC annual long-term debt for 2025 was $2.51B, a 17.84% decline from 2024.

What was TAKE TWO INTERACTIVE SOFTWARE INC's long-term debt in 2024?

TAKE TWO INTERACTIVE SOFTWARE INC annual long-term debt for 2024 was $3.06B, a 76.47% increase from 2023.

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