Take-Two Interactive (TTWO)

Net Debt

$1.58B

Quarterly · Period ending: · USD

TTWO logo

TTWO Net Debt

Latest reported$1.58B
TTWO Quarterly Net Debt (-$3.90M → $1.58B)
High-resolution chart · PNG

TTWO net debt history

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

Take-Two Interactive Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
1,579,800,000
1,412,800,000
1,710,900,000
1,642,600,000
1,481,900,000
2,649,800,000
2,896,900,000
2,878,800,000
2,735,100,000
2,780,000,000
2,627,400,000
2,757,900,000
2,716,300,000
2,659,600,000
2,637,300,000
2,714,600,000
2,834,700,000
-1,481,900,000
-742,615,000
-617,502,000
-1,212,564,000
-1,231,618,000
-1,462,457,000
-1,165,255,000
-1,223,016,000
-1,180,418,000
-1,109,353,000
-620,970,000
-837,703,000
-826,525,000
-1,054,911,000
-462,347,000
-459,572,000
-800,905,000
-760,617,000
-697,257,000
-615,248,000
-691,467,000
-780,554,000
-258,367,000
-291,943,000
-300,807,000
-343,665,000
-224,112,000
-334,000,000
-435,063,000
-427,032,000
-289,539,000
-362,592,000
-481,369,000
-523,433,000
-218,397,000
-109,622,000
-67,300,000
-118,412,000
-2,745,000
-46,173,000
-103,939,000
-141,410,000
-158,441,000
-139,523,000
-173,120,000
-191,813,000
-129,910,000
-80,073,000
-7,258,000
35,917,000
-36,789,000
-109,616,000
-147,836,000
-210,277,000
-338,701,000
-56,918,000
-18,388,000
-59,757,000
-50,625,000
-108,516,000
-138,151,000
-132,480,000
-179,130,000
-141,067,000
-142,897,000
-107,195,000
-195,355,000
-210,241,000
-303,070,000
-155,095,000
-197,951,000
-261,192,000
-253,985,000
-183,301,000
-225,659,000
-188,125,000
-163,814,000
-108,073,000
-73,577,000
-69,271,000
-30,605,000
48,407,000
53,739,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.