Debt Repayment

-$550.00M

TTM · Period ending: Jun 30, 2026 · USD

TTWO Debt Repayment

Latest reported-$550.00Mperiod endingJun 30, 2026

TTWO TTM Debt Repayment ($4.20M → -$550.00M)

TTM debt repayment

High-resolution chart · PNG

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 ending	Debt Repayment (USD)
Jun 30, 2026	-550,000,000
Mar 31, 2026	-1,150,000,000
Dec 31, 2025	-600,000,000
Sep 30, 2025	-600,000,000
Jun 30, 2025	-600,000,000
Mar 31, 2025	590,600,000
Dec 31, 2024	590,200,000
Sep 30, 2024	590,200,000
Jun 30, 2024	590,200,000
Mar 31, 2024	9,300,000
Dec 31, 2023	9,700,000
Sep 30, 2023	-190,300,000
Jun 30, 2023	-190,100,000
Mar 31, 2023	1,882,300,000
Dec 31, 2022	1,882,300,000
Sep 30, 2022	2,082,300,000
Jun 30, 2022	2,081,900,000
Mar 31, 2022	-200,000
Dec 31, 2021	-200,000
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	-100,283,000
Mar 31, 2014	145,967,000
Dec 31, 2013	145,967,000
Sep 30, 2013	145,967,000
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	21,424,000
Apr 30, 2010	89,424,000
Jan 31, 2010	89,424,000
Oct 31, 2009	89,424,000
Jul 31, 2009	138,000,000
Apr 30, 2009	54,000,000
Jan 31, 2009	34,000,000
Oct 31, 2008	52,000,000
Jul 31, 2008	-11,000,000
Apr 30, 2008	5,000,000
Jan 31, 2008	25,000,000
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	-27,000
Oct 31, 2004	-53,000
Jul 31, 2004	-53,000
Apr 30, 2004	-112,000
Jan 31, 2004	-131,000
Oct 31, 2003	-130,000
Jul 31, 2003	-321,000
Apr 30, 2003	-332,000
Jan 31, 2003	-307,000
Oct 31, 2002	-54,378,000
Jul 31, 2002	-65,903,000
Apr 30, 2002	-91,919,000
Jan 31, 2002	-100,547,000
Oct 31, 2001	-55,613,000
Jul 31, 2001	15,460,818