Growth Metrics

Take Two Interactive Software (TTWO) Long-Term Debt Repayments (2021 - 2023)

Take Two Interactive Software posted quarterly Long-Term Debt Repayments of $966.8 million for Q1 2023, up 483500.0% year-on-year from N/an in Q1 2022, and up 383.4% on a QoQ basis from $200.0 million in Q4 2022.

Take Two Interactive Software (TTWO) has 3 years of Long-Term Debt Repayments data on file, last reported at $966.8 million in Q1 2023.

  • For the quarter ending Q1 2023, Long-Term Debt Repayments rose 483500.0% year-over-year to $966.8 million; the trailing twelve-month figure through Mar 2023 stood at $1.2 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 for Q1 2023 stood at $966.8 million, up 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.
  • The 3-year median for Long-Term Debt Repayments is $100.1 million (2021), against an average of $194.5 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 583500.0%; it then jumped 483500.0% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $200000.0 in 2021, then jumped by 99900.0% to $200.0 million in 2022, then surged by 383.4% to $966.8 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $966.8 million (Q1 2023), $200.0 million (Q4 2022), and -$1.2 billion (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn -
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn -
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn -
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 4.80 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn -
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn -
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 966.80 Mn
Mar 31, 2023 966.80 Mn
Dec 31, 2022 200.00 Mn
Dec 31, 2022 200.00 Mn
Sep 30, 2022 -1.17 Bn
Sep 30, 2022 -1.17 Bn
Jun 30, 2022 1.17 Bn
Jun 30, 2022 1.17 Bn
Mar 31, 2022 -200,000.00
Mar 31, 2022 -200,000.00
Sep 30, 2021 200,000.00
Sep 30, 2021 200,000.00