TTWO Short-Term Debt
Take-Two Interactive · Short-Term Debt

TTWO Short-Term Debt
Latest reported$100.10Mperiod ending
TTWO FY Short-Term Debt ($5.60M → $100.10M)
Annual short-term debt
High-resolution chart · PNG
TTWO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 100,100,000 | |
| 1,210,000,000 | |
| 88,400,000 | |
| 1,407,000,000 | |
| 38,900,000 | |
| 31,595,000 | |
| 25,187,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 103,000 | |
| 95,000 | |
| 54,172,000 | |
| 84,694,000 | |
| 56,100,000 | |
| 35,300,000 | |
| 5,600,000 |