Annual Short Term Debt
$1.21B$1.12B+1,268.78%
Summary
- Current Value
- As of today, TTWO annual short term debt is $1.21B, up +1268.78% on
- Historical Performance
- TTWO annual short term debt is up +3008.86% over the past 3 years, and up +4704.07% over the past 5 years
- All-Time High Comparison
- TTWO annual short term debt is currently -14.00% below its historical high of $1.41B set on
- 3-Year Low Comparison
- TTWO annual short term debt is +3008.86% above its 3-year low of $38.92M reached on an earlier date
- Sector Comparison
- TTWO annual short term debt is higher than 91.20% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.21B | +1268.8% | +3008.9% | +4704.1% | +100.0% | |
| Quarterly Short Term Debt | $615.80M | -6.4% | +51.8% | +2019.7% | +100.0% | |
| Price | $250.71 | +36.5% | +138.5% | +19.1% | +1897.7% | |
| Annual Long Term Debt | $2.90B | -15.9% | +1270.5% | +1804.5% | +2799.8% | |
| Annual Total Debt | $4.11B | +16.2% | +1540.9% | +2216.5% | +4011.4% | |
| Annual Current Liabilities | $3.62B | +50.3% | +71.8% | +77.4% | +1622.9% | |
| Annual Total Liabilities | $7.04B | +7.5% | +157.4% | – | +2110.2% | |
| Annual Debt To Equity | 1.92 | +209.7% | +2642.9% | +2642.9% | +910.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | -14.0% | |
| 5Y | $1.41B | -14.0% | |
| All | $1.41B | -14.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.92M | N/A | +3008.9% |
| 5Y | $25.19M | N/A | +4704.1% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TTWO?
As of today, TTWO annual short term debt is $1.21B
What is 1-year change in TTWO annual short term debt?
TTWO annual short term debt is up +1268.78% year-over-year
What is 3-year change in TTWO annual short term debt?
TTWO annual short term debt is up +3008.86% over the past 3 years
How far is TTWO annual short term debt from its all-time high?
TTWO annual short term debt is currently -14.00% below its historical high of $1.41B set on March 31, 2023
How does TTWO annual short term debt rank versus sector peers?
TTWO annual short term debt is higher than 91.20% 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
Quarterly Short Term Debt
$615.80M$5.50M+0.90%
Summary
- Current Value
- As of today, TTWO quarterly short term debt is $615.80M, up +0.90% on
- Historical Performance
- TTWO quarterly short term debt is down -6.44% year-over-year, and up +51.82% over the past 3 years
- All-Time High Comparison
- TTWO quarterly short term debt is currently -56.23% below its historical high of $1.41B set on
- 3-Year Low Comparison
- TTWO quarterly short term debt is +596.61% above its 3-year low of $88.40M reached on
- Sector Comparison
- TTWO quarterly short term debt is higher than 85.97% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $615.80M | +0.9% | -6.4% | +51.8% | +2019.7% | |
| Annual Short Term Debt | $1.21B | – | +1268.8% | +3008.9% | +4704.1% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| Quarterly Long Term Debt | $2.90B | -0.0% | -16.2% | -11.3% | +1820.5% | |
| Quarterly Total Debt | $3.51B | +0.1% | -14.6% | -4.3% | +1852.6% | |
| Quarterly Current Liabilities | $3.31B | +17.4% | +3.3% | -4.6% | +42.2% | |
| Quarterly Total Liabilities | $6.65B | +7.2% | -8.6% | -17.5% | +126.5% | |
| Quarterly Debt To Equity | 1.02 | +1.0% | +43.7% | +161.5% | +1600.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | -49.1% | |
| 3Y | $1.41B | -56.2% | |
| 5Y | $1.41B | -56.2% | |
| All | $1.41B | -56.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $610.30M | +0.9% | |
| 3Y | $88.40M | +596.6% | |
| 5Y | $30.54M | N/A | +1916.4% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TTWO?
As of today, TTWO quarterly short term debt is $615.80M
What is TTWO quarterly short term debt most recent change?
TTWO quarterly short term debt was up +0.90% on September 30, 2025
What is 1-year change in TTWO quarterly short term debt?
TTWO quarterly short term debt is down -6.44% year-over-year
How far is TTWO quarterly short term debt from its all-time high?
TTWO quarterly short term debt is currently -56.23% below its historical high of $1.41B set on March 31, 2023
How does TTWO quarterly short term debt rank versus sector peers?
TTWO quarterly short term debt is higher than 85.97% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TTWO Official Website www.take2games.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.htm
- TTWO Profile on Yahoo Finance finance.yahoo.com/quote/TTWO
- TTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttwo