Take-Two Interactive Software, Inc. company logo
Take-Two Interactive Software, Inc. logo

TTWO Long Term Debt

Annual Long Term Debt

$2.90B$549.70M-15.95%

Summary

Current Value
As of today, TTWO annual long term debt is $2.90B, down -15.95% on
Historical Performance
TTWO annual long term debt is up +1270.54% over the past 3 years, and up +1804.46% over the past 5 years
All-Time High Comparison
TTWO annual long term debt is currently -15.95% below its historical high of $3.45B set on
3-Year Low Comparison
TTWO annual long term debt is +1270.54% above its 3-year low of $211.30M reached on an earlier date
Sector Comparison
TTWO annual long term debt is higher than 78.52% of companies in Communication Services sector

Long Term Debt Chart

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Performance

TTWO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.90B-15.9%+1270.5%+1804.5%+2799.8%
Quarterly Long Term Debt$2.90B-16.2%-11.3%+1820.5%+2650.0%
Price$250.71+36.5%+138.5%+19.1%+1897.7%
Annual Short Term Debt$1.21B+1268.8%+3008.9%+4704.1%+100.0%
Annual Total Debt$4.11B+16.2%+1540.9%+2216.5%+4011.4%
Annual Long Term Liabilities$531.30M-23.8%-15.9%+5855.6%
Annual Total Liabilities$7.04B+7.5%+157.4%+2110.2%
Annual Debt To Equity1.92+209.7%+2642.9%+2642.9%+910.5%

Long Term Debt Highs

TTWO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.45B-15.9%
5Y$3.45B-15.9%
All$3.45B-15.9%

Long Term Debt Lows

TTWO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$211.30MN/A+1270.5%
5Y$152.06MN/A+1804.5%
All$0.00N/A

Long Term Debt History

YearValueChange
$2.90B-16.0%
$3.45B+65.7%
$2.08B+884.4%
$211.30M+32.3%
$159.67M+5.0%
$152.06M>+9,900.0%
$0.00-100.0%
$8.07M-96.8%
$251.93M-49.4%
$497.94M+4.6%
$476.06M+4.9%
$454.03M+35.4%
$335.20M+6.0%
$316.34M+195.0%
YearValueChange
$107.24M+7.4%
$99.87M+42.7%
$70.00M+288.9%
$18.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$73.00K-63.7%
$201.00K-30.9%
$291.00K-97.7%
$12.62M>+9,900.0%
$78.20K-64.0%
$217.50K-72.8%
$800.00K-

FAQ

  • What is the current annual long term debt of TTWO?

    As of today, TTWO annual long term debt is $2.90B

  • What is 1-year change in TTWO annual long term debt?

    TTWO annual long term debt is down -15.95% year-over-year

  • What is 3-year change in TTWO annual long term debt?

    TTWO annual long term debt is up +1270.54% over the past 3 years

  • How far is TTWO annual long term debt from its all-time high?

    TTWO annual long term debt is currently -15.95% below its historical high of $3.45B set on March 31, 2024

  • How does TTWO annual long term debt rank versus sector peers?

    TTWO annual long term debt is higher than 78.52% of companies in Communication Services sector

  • When is TTWO next annual earnings release?

    As of today, the next annual earnings release for TTWO has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TTWO Official Website www.take2games.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.htm
  4. TTWO Profile on Yahoo Finance finance.yahoo.com/quote/TTWO
  5. TTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttwo