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

Annual FY2022–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$30.0M

−97.4%YoY vs FY2025Source: 10-KFY2026

From $0 in FY2022 to $30.0M in FY2026.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$549M−8.3%$549M−8.3%$582M−2.9%$30M−97.4%
FY25$599M+61.0%$599M+60.6%$600M+60.7%$1.1B+4568.7%
FY24$372M+6.3%$373M+6.6%$373M+6.6%$25M−98.2%
FY23$350M+173.9%$350M$350M$1.3B
FY22$128MNot 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

FY2022
$0
FY2026
$30.0M

4 years selected · on the chart

Short-Term Debt History

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

  1. $30.0M
YoY changeLargest recent move−98.2%in FY24Latest −97.4%

1 older move runs past ±150% (largest +4568.7%); point at, tap or drag across the bars to read one.

Short-Term Debt, period by period

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

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.

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