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

Take Two Interactive Software (TTWO) has disclosed Short term Debt for 5 consecutive years, with $582.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $582.2 million, compared with a TTM value of $582.2 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.1 billion, up 4568.7% over the prior year.
  • Short term Debt was $582.2 million for Q4 2025 at Take Two Interactive Software, up from $549.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.3 billion in Q1 2023 and bottomed at $24.6 million in Q1 2024.
  • Average Short term Debt over 4 years is $540.5 million, with a median of $461.1 million recorded in 2023.
  • The sharpest move saw Short term Debt plummeted 98.17% in 2024, then surged 4568.7% in 2025.
  • Year by year, Short term Debt stood at $350.0 million in 2022, then grew by 6.63% to $373.2 million in 2023, then skyrocketed by 60.56% to $599.2 million in 2024, then dropped by 2.84% to $582.2 million in 2025.
  • Business Quant data shows Short term Debt for TTWO at $582.2 million in Q4 2025, $549.3 million in Q3 2025, and $549.0 million in Q2 2025.