Take Two Interactive Software (TTWO) Net Long-Term Debt Issued (Repaid) (2013 - 2024)
Take Two Interactive Software's Non-Current Debt came in at $1.89 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 24.9% from $2.52 billion a year earlier and down 24.0% from the prior quarter.
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Analysis
Take Two Interactive Software (TTWO) Net Long-Term Debt Issued (Repaid) (2013 - 2024) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Take Two Interactive Software's Non-Current Debt was $2.49 billion, down 1.0% from FY2025.
- Non-Current Debt carries a three-year compound annual growth rate of 12.8% (FY2023 to FY2026).
- Going back by fiscal year, Non-Current Debt was $2.51 billion in FY2025 (-17.8%), $3.06 billion in FY2024 (+76.5%) and $1.73 billion in FY2023.
- The fiscal Q1 2027 figure represents the lowest quarterly Non-Current Debt since fiscal Q4 2023.
- Year-over-year, Non-Current Debt has declined for six consecutive quarters, with an average decline of 9.0% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q4 2024 (growth of 76.5%), and the weakest in fiscal Q1 2027 (a decline of 24.9%).
- Business Quant data shows TTWO's Non-Current Debt at $2.49 billion (Q4 2026), $2.49 billion (Q3 2026) and $2.52 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,397.54 Bn | 3,081.41 Bn | - | - |
| 2 | Meta Platforms | 1,544.80 Bn | 1,544.80 Bn | - | - |
| 3 | Netflix | 257.58 Bn | 218.88 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 235.79 Bn | 49.43 Bn | 15.16 Bn | - |
| 5 | Shopify | 199.87 Bn | 177.05 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 135.55 Bn | 107.35 Bn | 6.38 Bn | -2.04 Bn |
| 7 | Spotify Technology | 121.90 Bn | 78.82 Bn | 1.89 Bn | - |
| 8 | Booking Holdings | 117.90 Bn | 50.95 Bn | - | -1.00 Bn |
| 9 | PDD Holdings | 114.43 Bn | -129.62 Bn | 9.48 Bn | - |
| 10 | Take Two Interactive Software | 35.85 Bn | 27.56 Bn | 882.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 598.90 Mn |
| Mar 31, 2024 | 349.60 Mn |
| Jun 30, 2023 | 999.30 Mn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 2.08 Bn |
| Sep 30, 2021 | -200,000.00 |
| Sep 30, 2013 | 36.94 Mn |
| Jun 30, 2013 | 246.25 Mn |
API Access
Take Two Interactive Software Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();