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

Take Two Interactive Software (TTWO) has 6 years of Short-Term Debt issuances data on file, last reported at $550.0 million in 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 retreated to $550.0 million in Q1 2026, from $600.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $989.6 million in Q2 2023 to a low of $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.