Take Two Interactive Software TTWO
NASDAQ TTWO
$192.10 +1.93 (+1.01%)
At close: Nov 2, 2026 · 4:00 PM EST

Take Two Interactive Software (TTWO) Long-Term Debt Repayments (2021 - 2022)

Updated

Take Two Interactive Software (TTWO) recorded Long-Term Debt Repayments of $966.8 million in fiscal Q4 2023 (quarter ended Mar 31, 2023), up 383.4% from the prior quarter.

Analysis

Take Two Interactive Software (TTWO) Long-Term Debt Repayments (2021 - 2022) Analysis & Trends

For FY2023 (ended Mar 31, 2023), Take Two Interactive Software reported Long-Term Debt Repayments of $1.17 billion.

  • Across earlier fiscal years, Long-Term Debt Repayments came in at $200,000 in FY2022.
  • Quarterly Long-Term Debt Repayments has ranged from -$1.17 billion in fiscal Q2 2023 to $1.17 billion in fiscal Q1 2023 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $200 million (Q3 2023), -$1.17 billion (Q2 2023) and $1.17 billion (Q1 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Alphabet 3,397.54 Bn 3,081.41 Bn - 3.63 Bn
2 Meta Platforms 1,544.80 Bn 1,544.80 Bn - 964.00 Mn
3 Netflix 257.58 Bn 218.88 Bn 6.80 Bn -
4 Alibaba Group Holding 235.79 Bn 49.43 Bn 15.16 Bn -
5 Shopify 199.87 Bn 177.05 Bn 1.71 Bn -
6 Uber Technologies 135.55 Bn 107.35 Bn 6.38 Bn 2.04 Bn
7 Spotify Technology 121.90 Bn 78.82 Bn 1.89 Bn -
8 Booking Holdings 117.90 Bn 50.95 Bn - 1.00 Bn
9 PDD Holdings 114.43 Bn -129.62 Bn 9.48 Bn -
10 Take Two Interactive Software 35.85 Bn 27.56 Bn 882.50 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2022 -1.17 Bn
Jun 30, 2022 1.17 Bn
Sep 30, 2021 200,000.00
API Access

Take Two Interactive Software Long-Term Debt Repayments API

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