Take Two Interactive Software (TTWO) Short-Term Debt repayments (2022 - 2026)

Take Two Interactive Software has reported Short-Term Debt repayments for 5 years, with the latest figure at $550.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $550.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (changed N/A YoY), and the FY2026 full-year result was $1.2 billion, changed N/A from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $550.0 million, down from $600.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $989.6 million in Q2 2023, with the low at $200.0 million in Q4 2022.
• Historically, Short-Term Debt repayments has averaged $537.9 million across 5 years, with a median of $550.0 million in 2026.