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

Take Two Interactive Software (TTWO) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $966.8 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Long-Term Debt Repayments changed N/A year-over-year to $966.8 million, compared with a TTM value of $1.2 billion through Mar 2023, changed N/A, and an annual FY2023 reading of $1.2 billion, changed N/A over the prior year.
  • Long-Term Debt Repayments was $966.8 million for Q1 2023 at Take Two Interactive Software, 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.
  • Average Long-Term Debt Repayments over 3 years is $194.5 million, with a median of $100.1 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 100100.0% in 2022, while the deepest fall reached 583500.0% in 2022.
  • Year by year, Long-Term Debt Repayments stood at -$200000.0 in 2021, then surged by 100100.0% to $200.0 million in 2022, then soared by 383.4% to $966.8 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for TTWO at $966.8 million in Q1 2023, $200.0 million in Q4 2022, and -$1.2 billion in Q3 2022.