TTWO

TTWO Long-Term Debt

$2.24BQuarterly · USD

Period ending:

TTWO FY Long-Term DebtUSD
TTWO FY Long-Term Debt1997-10-31: $800.00K1998-10-31: $0.001999-10-31: $100.00K2000-10-31: $12.62M2001-10-31: $291.00K2002-10-31: $201.00K2003-10-31: $73.00K2004-10-31: $0.002005-10-31: $0.002006-10-31: $0.002007-10-31: $18.00M2008-10-31: $70.00M2009-10-31: $100.44M2011-03-31: $107.24M2012-03-31: $316.34M2013-03-31: $335.20M2014-03-31: $454.03M2015-03-31: $473.03M2016-03-31: $497.94M2017-03-31: $251.93M2018-03-31: $8.07M2019-03-31: $0.002020-03-31: $152.06M2021-03-31: $159.67M2022-03-31: $211.30M2023-03-31: $2.08B2024-03-31: $3.45B2025-03-31: $2.90B2026-03-31: $2.86B$3.45B$0.00
1997-10-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TTWO long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 29 observations from Oct 31, 1997 to Mar 31, 2026.

Take-Two Interactive Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
2,858,200,000
2,895,900,000
3,445,600,000
2,080,000,000
211,300,000
159,671,000
152,059,000
0
8,068,000
251,929,000
497,935,000
473,030,000
454,031,000
335,202,000
316,340,000
107,239,000
100,443,000
70,000,000
18,000,000
0
0
0
73,000
201,000
291,000
12,616,000
100,000
0
800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.