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

Historic Short-Term Debt repayments for Take Two Interactive Software (TTWO) over the last 4 years, with Q2 2025 value amounting to $600.0 million.

  • Take Two Interactive Software's Short-Term Debt repayments changed N/A to $600.0 million in Q2 2025 from the same period last year, while for Dec 2025 it was $600.0 million, marking a year-over-year increase of 7142.86%. This contributed to the annual value of $1.3 billion for FY2024, which is 56980.0% up from last year.
  • Latest data reveals that Take Two Interactive Software reported Short-Term Debt repayments of $600.0 million as of Q2 2025.
  • In the past 5 years, Take Two Interactive Software's Short-Term Debt repayments ranged from a high of $989.6 million in Q2 2023 and a low of $200.0 million during Q4 2022
  • Moreover, its 4-year median value for Short-Term Debt repayments was $475.0 million (2024), whereas its average is $534.9 million.