Take Two Interactive Software TTWO
NASDAQ TTWO
$209.92 +4.47 (+2.18%)
At close: Sep 21, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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