Debt Repayment
-$550.00M
TTM · Period ending: · USD
TTWO Debt Repayment
Latest reported-$550.00Mperiod ending
Latest reported-$550.00Mperiod ending
TTWO Debt Repayment ($12.00M → -$550.00M)
Annual debt repayment
High-resolution chart · PNG
TTWO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,150,000,000 | |
| 590,600,000 | |
| 9,300,000 | |
| 1,882,100,000 | |
| -200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 145,967,000 | |
| 0 | |
| 250,000,000 | |
| 0 | |
| 89,424,000 | |
| -962,000 | |
| 18,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -54,284,000 | |
| -55,545,000 | |
| 43,358,000 | |
| 22,319,000 | |
| 4,200,000 | |
| 12,000,000 |