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Take-Two Interactive (TTWO)

Long-Term Debt

$2.24B

Quarterly · Period ending: Jun 30, 2026 · USD

TTWO Long-Term Debt

Latest reported$2.24Bperiod endingJun 30, 2026

Latest reported$2.24Bperiod endingJun 30, 2026

TTWO Quarterly Long-Term Debt ($1.60M → $2.24B)

Quarterly long-term debt

High-resolution chart · PNG

TTWO long-term debt history

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

Take-Two Interactive Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Apr 30, 2001	13,560,000
Jan 31, 2001	13,394,000
Oct 31, 2000	12,616,000
Jul 31, 2000	12,451,143
Apr 30, 2000	44,261
Jan 31, 2000	0
Oct 31, 1999	100,000
Jul 31, 1999	0
Apr 30, 1999	0
Jan 31, 1999	100,000
Oct 31, 1998	200,000
Jul 31, 1998	200,000
Apr 30, 1998	500,000
Jan 31, 1998	700,000
Oct 31, 1997	800,000
Jul 31, 1997	2,200,000
Apr 30, 1997	1,600,000

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