Take Two Interactive Software (TTWO) Short-Term Debt issuances (2017 - 2026)

Take Two Interactive Software's Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $550.0 million for Q1 2026.

• Quarterly Short-Term Debt issuances changed N/A year-over-year to $550.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (changed N/A YoY) and the FY2026 annual result came in at $1.2 billion, changed N/A from the prior year.
• Short-Term Debt issuances was $550.0 million for Q1 2026 at Take Two Interactive Software, down from $600.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $989.6 million in Q2 2023 and bottomed at $200.0 million in Q4 2022.
• A 5-year average of $537.9 million and a median of $550.0 million in 2026 frame the typical range for Short-Term Debt issuances.