Take-Two Interactive (TTWO)

Debt Repayment

-$550.00M

TTM · Period ending: · USD

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TTWO Debt Repayment

Latest reported-$550.00M
TTWO TTM Debt Repayment ($4.20M → -$550.00M)
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TTWO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Take-Two Interactive Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
34,840,423
37,080,818
64,642,818
35,285,000
32,191,395
39,700,000
22,300,000
-5,500,000
11,100,000
9,100,000
4,200,000
5,700,000
-1,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.