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Take Two Interactive Software (TTWO) Short term Debt (2022 - 2025)

Take Two Interactive Software's Short term Debt history spans 5 years, with the latest figure at $582.2 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 2.9% year-over-year to $582.2 million; the TTM value through Dec 2025 reached $582.2 million, down 2.9%, while the annual FY2025 figure was $1.1 billion, 4568.7% up from the prior year.
  • Short term Debt reached $582.2 million in Q4 2025 per TTWO's latest filing, up from $549.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.3 billion in Q1 2023 to a low of $24.6 million in Q1 2024.
  • Average Short term Debt over 4 years is $544.4 million, with a median of $549.0 million recorded in 2025.
  • Peak YoY movement for Short term Debt: plummeted 98.17% in 2024, then surged 4568.7% in 2025.
  • A 4-year view of Short term Debt shows it stood at $350.0 million in 2022, then grew by 6.63% to $373.2 million in 2023, then surged by 60.66% to $599.6 million in 2024, then decreased by 2.9% to $582.2 million in 2025.
  • Per Business Quant, the three most recent readings for TTWO's Short term Debt are $582.2 million (Q4 2025), $549.3 million (Q3 2025), and $549.0 million (Q2 2025).