KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Take Two Interactive Software's Long-Term Debt Repayments history spans 2 years, with the latest figure at $200.0 million for Q4 2022.

For Q4 2022, Long-Term Debt Repayments rose 100100.0% year-over-year to $200.0 million; the TTM value through Mar 2023 reached $200.0 million, changed N/A, while the annual FY2023 figure was $200.0 million, N/A changed from the prior year.
Long-Term Debt Repayments reached $200.0 million in Q4 2022 per TTWO's latest filing, up from -$1.2 billion in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q2 2022 to a low of -$1.2 billion in Q3 2022.