Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

TTWO Debt Repayment

Latest reported$0.00period endingJun 30, 2026

TTWO Quarterly Debt Repayment (-$100.00K → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

TTWO debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Take-Two Interactive Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	-550,000,000
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	-600,000,000
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	590,600,000
Mar 31, 2024	-400,000
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	9,700,000
Mar 31, 2023	0
Dec 31, 2022	-200,000,000
Sep 30, 2022	200,000
Jun 30, 2022	2,082,100,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	-200,000
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	-100,283,000
Jun 30, 2013	246,250,000
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Jul 31, 2010	0
Apr 30, 2010	0
Jan 31, 2010	0
Oct 31, 2009	21,424,000
Jul 31, 2009	68,000,000
Apr 30, 2009	0
Jan 31, 2009	0
Oct 31, 2008	70,000,000
Jul 31, 2008	-16,000,000
Apr 30, 2008	-20,000,000
Jan 31, 2008	18,000,000
Oct 31, 2007	7,000,000
Jul 31, 2007	0
Apr 30, 2007	0
Jan 31, 2007	0
Oct 31, 2006	0
Jul 31, 2006	0
Apr 30, 2006	0
Jan 31, 2006	0
Oct 31, 2005	0
Jul 31, 2005	0
Apr 30, 2005	0
Jan 31, 2005	0
Oct 31, 2004	0
Jul 31, 2004	0
Apr 30, 2004	-27,000
Jan 31, 2004	-26,000
Oct 31, 2003	0
Jul 31, 2003	-59,000
Apr 30, 2003	-46,000
Jan 31, 2003	-25,000
Oct 31, 2002	-191,000
Jul 31, 2002	-70,000
Apr 30, 2002	-21,000
Jan 31, 2002	-54,096,000
Oct 31, 2001	-11,716,000
Jul 31, 2001	-26,086,000