Short-Term Debt

$701.40M

Quarterly · Period ending: Jun 30, 2026 · USD

TTWO Short-Term Debt

Latest reported$701.40Mperiod endingJun 30, 2026

TTWO Quarterly Short-Term Debt ($700.00K → $701.40M)

Quarterly short-term debt

High-resolution chart · PNG

TTWO short-term debt history

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

Take-Two Interactive Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	701,400,000
Mar 31, 2026	100,100,000
Dec 31, 2025	651,500,000
Sep 30, 2025	615,800,000
Jun 30, 2025	610,300,000
Mar 31, 2025	1,210,000,000
Dec 31, 2024	658,700,000
Sep 30, 2024	658,200,000
Jun 30, 2024	663,000,000
Mar 31, 2024	88,400,000
Dec 31, 2023	437,200,000
Sep 30, 2023	434,600,000
Jun 30, 2023	432,700,000
Mar 31, 2023	1,407,000,000
Dec 31, 2022	408,500,000
Sep 30, 2022	405,600,000
Jun 30, 2022	405,400,000
Mar 31, 2022	38,900,000
Dec 31, 2021	34,480,000
Sep 30, 2021	31,962,000
Jun 30, 2021	31,361,000
Mar 31, 2021	31,595,000
Dec 31, 2020	30,540,000
Sep 30, 2020	29,051,000
Jun 30, 2020	27,602,000
Mar 31, 2020	25,187,000
Dec 31, 2019	24,108,000
Sep 30, 2019	22,273,000
Jun 30, 2019	21,794,000
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	127,768,000
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Jul 31, 2010	0
Apr 30, 2010	0
Jan 31, 2010	0
Oct 31, 2009	0
Jul 31, 2009	0
Apr 30, 2009	0
Jan 31, 2009	0
Oct 31, 2008	0
Jul 31, 2008	0
Apr 30, 2008	0
Jan 31, 2008	0
Oct 31, 2007	0
Jul 31, 2007	0
Apr 30, 2007	0
Jan 31, 2007	0
Oct 31, 2006	0
Jul 31, 2006	0
Apr 30, 2006	1,000
Jan 31, 2006	0
Oct 31, 2005	0
Jul 31, 2005	0
Apr 30, 2005	0
Jan 31, 2005	0
Oct 31, 2004	0
Jul 31, 2004	0
Apr 30, 2004	112,000
Jan 31, 2004	112,000
Oct 31, 2003	103,000
Jul 31, 2003	101,000
Apr 30, 2003	100,000
Jan 31, 2003	97,000
Oct 31, 2002	95,000
Jul 31, 2002	92,000
Apr 30, 2002	92,000
Jan 31, 2002	92,000
Oct 31, 2001	54,172,000
Jul 31, 2001	69,085,000