Take Two Interactive Software (TTWO) Total Debt (2009 - 2025)

Take Two Interactive Software (TTWO) has 14 years of Total Debt data on file, last reported at $3.1 billion in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 16.09% year-over-year to $3.1 billion; the trailing twelve-month figure through Dec 2025 stood at $3.1 billion (down 16.09% YoY), and the FY2025 full-year result was $3.7 billion, up 18.76% from the prior year.
• Total Debt for Q4 2025 stood at $3.1 billion, roughly flat from $3.1 billion in the prior quarter.
• Across five years, Total Debt topped out at $3.7 billion in Q1 2025 and bottomed at $350.0 million in Q2 2022.
• The 4-year median for Total Debt is $3.1 billion (2023), against an average of $2.7 billion.
• The widest annual swing landed in 2023, when Total Debt surged 780.4%; it then slipped 16.1% in 2025.
• A 4-year view of Total Debt shows it stood at $350.0 million in 2022, then soared by 780.4% to $3.1 billion in 2023, then gained by 18.71% to $3.7 billion in 2024, then slipped by 16.09% to $3.1 billion in 2025.
• The last three Total Debt figures came in at $3.1 billion (Q4 2025), $3.1 billion (Q3 2025), and $3.1 billion (Q2 2025), per Business Quant data.

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