KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Take Two Interactive Software (TTWO) has disclosed Short-Term Debt repayments for 4 consecutive years, with $600.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $600.0 million, compared with a TTM value of $600.0 million through Dec 2025, up 71.43%, and an annual FY2024 reading of $1.3 billion, up 569.8% over the prior year.
  • Short-Term Debt repayments was $600.0 million for Q2 2025 at Take Two Interactive Software, up from $350.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $989.6 million in Q2 2023 and bottomed at $200.0 million in Q4 2022.
  • Average Short-Term Debt repayments over 4 years is $534.9 million, with a median of $475.0 million recorded in 2024.