Take Two Interactive Software (TTWO) Net Debt Issuances and Repayments (2013 - 2026)
Take Two Interactive Software's Net Debt Issuances and Repayments came in at -$550 million for fiscal Q4 2026 (quarter ended Mar 31, 2026).
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Analysis
Take Two Interactive Software (TTWO) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Take Two Interactive Software's Net Debt Issuances and Repayments was -$1.15 billion.
- Going back by fiscal year, Net Debt Issuances and Repayments was $598.9 million in FY2025, $9.3 million in FY2024 (-99.4%), $1.68 billion in FY2023 and -$200,000 in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since fiscal Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | - |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 3.10 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | - |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | - |
| 10 | Take Two Interactive Software | 40.03 Bn | 31.74 Bn | 882.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -550.00 Mn |
| Jun 30, 2025 | -600.00 Mn |
| Jun 30, 2024 | 598.90 Mn |
| Mar 31, 2024 | -400,000.00 |
| Jun 30, 2023 | 9.70 Mn |
| Dec 31, 2022 | -200.00 Mn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 2.08 Bn |
| Sep 30, 2021 | -200,000.00 |
| Jun 30, 2017 | 8.51 Mn |
| Sep 30, 2013 | 36.94 Mn |
| Jun 30, 2013 | 246.25 Mn |
API Access
Take Two Interactive Software Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();