Take Two Interactive Software (TTWO) Long-Term Debt Repayments (2021 - 2023)
Take Two Interactive Software's (TTWO) quarterly Long-Term Debt Repayments came in at $1.2 billion in Q1 2023, up 583500.0% on a YoY basis from N/an in Q1 2022, and up 483.4% quarter-over-quarter from $200.0 million in Q4 2022.
Take Two Interactive Software (TTWO) Long-Term Debt Repayments (2021 - 2023) Analysis & Trends
Take Two Interactive Software (TTWO) has reported Long-Term Debt Repayments for 3 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2023.
- For the quarter ending Q1 2023, Long-Term Debt Repayments rose 583500.0% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2023 stood at $1.4 billion (changed N/A YoY), and the FY2023 full-year result was $1.2 billion, changed N/A from the prior year.
- Long-Term Debt Repayments improved to $1.2 billion in Q1 2023 per TTWO's latest filing, from $200.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q2 2022 and bottomed at -$1.2 billion in Q3 2022.
- Historically, Long-Term Debt Repayments has averaged $227.8 million across 3 years, with a median of $100.1 million in 2021.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments tumbled 583500.0% in 2022, then surged 583500.0% in 2023.
- Over 3 years, Long-Term Debt Repayments stood at $200000.0 in 2021, then surged by 99900.0% to $200.0 million in 2022, then surged by 483.4% to $1.2 billion in 2023.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.2 billion, $200.0 million, and -$1.2 billion for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 74.18 Bn | 64.04 Bn | 3.13 Bn | - |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | - |
| 3 | Take Two Interactive Software | 38.42 Bn | 36.59 Bn | 882.50 Mn | - |
| 4 | Roblox | 34.16 Bn | 31.13 Bn | 1.18 Bn | - |
| 5 | The9 | 2.85 Bn | 2.85 Bn | 319,000.00 | - |
| 6 | Playtika Holding | 842.89 Mn | 404.39 Mn | 538.20 Mn | - |
| 7 | DoubleDown Interactive | 631.81 Mn | 78.25 Mn | 71.22 Mn | - |
| 8 | Gravity | 481.91 Mn | 481.47 Mn | 34,891.11 | - |
| 9 | Sohu.com | 327.69 Mn | -504.94 Mn | 133.81 Mn | - |
| 10 | Gdev | 201.47 Mn | 119.23 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 1.17 Bn |
| Dec 31, 2022 | 200.00 Mn |
| Sep 30, 2022 | -1.17 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | -200,000.00 |
| Sep 30, 2021 | 200,000.00 |
Take Two Interactive Software Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TTWO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();