Net Debt
$1.58B
Quarterly · Period ending: · USD
TTWO Net Debt
Latest reported$1.41Bperiod ending
Latest reported$1.41Bperiod ending
TTWO FY Net Debt ($4.50M → $1.41B)
Annual net debt
High-resolution chart · PNG
TTWO net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 1,412,800,000 | |
| 2,649,800,000 | |
| 2,780,000,000 | |
| 2,659,600,000 | |
| -1,481,900,000 | |
| -1,231,618,000 | |
| -1,180,418,000 | |
| -826,525,000 | |
| -800,905,000 | |
| -691,467,000 | |
| -300,807,000 | |
| -435,063,000 | |
| -481,369,000 | |
| -67,300,000 | |
| -103,939,000 | |
| -173,120,000 | |
| -80,073,000 | |
| -210,277,000 | |
| -59,757,000 | |
| -132,480,000 | |
| -107,195,000 | |
| -155,095,000 | |
| -183,301,000 | |
| -108,073,000 | |
| 48,407,000 | |
| 92,065,000 | |
| 45,800,000 | |
| 33,900,000 | |
| 4,500,000 |