Take Two Interactive Software (TTWO) Short-Term Debt repayments (2022 - 2025)
Take Two Interactive Software posted quarterly Short-Term Debt repayments of $600.0 million for Q2 2025, up 71.43% on a QoQ basis from $350.0 million in Q1 2024.
Take Two Interactive Software (TTWO) has 4 years of Short-Term Debt repayments data on file, last reported at $600.0 million in Q2 2025.
- For the quarter ending Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $600.0 million; the trailing twelve-month figure through Dec 2025 stood at $600.0 million (up 71.43% YoY), and the FY2024 full-year result was $1.3 billion, up 569.8% from the prior year.
- Short-Term Debt repayments for Q2 2025 stood at $600.0 million, 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.
- The 4-year median for Short-Term Debt repayments is $475.0 million (2024), against an average of $534.9 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | - |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | - |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | - |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | - |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | -431,000.00 |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | - |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 600.00 Mn |
| Jun 30, 2025 | 600.00 Mn |
| Mar 31, 2024 | 350.00 Mn |
| Mar 31, 2024 | 350.00 Mn |
| Jun 30, 2023 | 989.60 Mn |
| Jun 30, 2023 | 989.60 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Dec 31, 2022 | 200.00 Mn |