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TAKE TWO INTERACTIVE SOFTWARE INC Short-Term Debt 2014-2026 | TTWO

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

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

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual short-term debt for 2026 was $30.0M, a 97.39% decline from 2025. TAKE TWO INTERACTIVE SOFTWARE INC short-term debt for the quarter ending March 31, 2026 was $30.0M.

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

TAKE TWO INTERACTIVE SOFTWARE INC annual short-term debt for 2025 was $1.15B, a 4568.70% increase from 2024.

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

TAKE TWO INTERACTIVE SOFTWARE INC annual short-term debt for 2024 was $24.6M, a 98.17% decline from 2023.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2022
$0
FY2026
$30.0M
2223242526
4 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2026$30.0M-97.4%10-K
FY2025$1.15B+4568.7%10-K
FY2024$24.6M-98.2%10-K
FY2023$1.35B-10-K
FY2022$0-10-K
Company: TAKE TWO INTERACTIVE SOFTWARE INCTicker: TTWOSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →