Take Two Interactive Software (TTWO) Short-Term Debt repayments (2017 - 2026)
Take Two Interactive Software (TTWO) reported Short-Term Debt repayments of $550 million for fiscal Q4 2026 (quarter ended Mar 31, 2026).
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Analysis
Take Two Interactive Software (TTWO) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Take Two Interactive Software posted Short-Term Debt repayments of $1.15 billion.
- Short-Term Debt repayments has a four-year compound annual growth rate of 770.8% (FY2022 to FY2026).
- By fiscal year, Short-Term Debt repayments came in at $1.34 billion in FY2024 (+569.8%), $200 million in FY2023 and $200,000 in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | - |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | - |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | - |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | - |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | - |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | - |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 550.00 Mn |
| Jun 30, 2025 | 600.00 Mn |
| Mar 31, 2024 | 350.00 Mn |
| Jun 30, 2023 | 989.60 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Jun 30, 2017 | 7.99 Mn |
API Access
Take Two Interactive Software Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();