Take Two Interactive Software (TTWO) Short term Debt (2013 - 2025)

Take Two Interactive Software (TTWO) has 5 years of Short term Debt data on file, last reported at $582.2 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt fell 2.9% year-over-year to $582.2 million; the trailing twelve-month figure through Dec 2025 stood at $582.2 million (down 2.9% YoY), and the FY2025 full-year result was $1.1 billion, up 4568.7% from the prior year.
• Short term Debt for Q4 2025 stood at $582.2 million, 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.
• The 4-year median for Short term Debt is $549.0 million (2025), against an average of $544.4 million.
• The widest annual swing landed in 2024, when Short term Debt tumbled 98.17%; it then jumped 4568.7% in 2025.
• A 4-year view of Short term Debt shows it stood at $350.0 million in 2022, then rose by 6.63% to $373.2 million in 2023, then jumped by 60.66% to $599.6 million in 2024, then retreated by 2.9% to $582.2 million in 2025.
• The last three Short term Debt figures came in at $582.2 million (Q4 2025), $549.3 million (Q3 2025), and $549.0 million (Q2 2025), per Business Quant data.

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