Take Two Interactive Software (TTWO) Short term Debt (2013 - 2026)

Take Two Interactive Software has reported Short term Debt for 6 years, with the latest figure at $30.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 97.39% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $30.0 million (down 97.39% YoY), and the FY2026 full-year result was $30.0 million, down 97.39% from the prior year.
• Short term Debt for Q1 2026 stood at $30.0 million, down from $582.2 million in the prior quarter.
• The five-year high for Short term Debt was $1.3 billion in Q1 2023, with the low at $24.6 million in Q1 2024.
• Historically, Short term Debt has averaged $512.3 million across 5 years, with a median of $461.1 million in 2023.
• Annual changes were most pronounced in 2024 — Short term Debt sank 98.17% — and 2025, when it jumped 4568.7%.
• Take Two Interactive Software's Short term Debt stood at $350.0 million in 2022, then increased by 6.63% to $373.2 million in 2023, then soared by 60.66% to $599.6 million in 2024, then fell by 2.9% to $582.2 million in 2025, then sank by 94.85% to $30.0 million in 2026.
• The last three Short term Debt figures came in at $30.0 million (Q1 2026), $582.2 million (Q4 2025), and $549.3 million (Q3 2025), per Business Quant data.