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TTWO Short Term Debt

Annual Short Term Debt:

$1.21B+$1.12B(+1268.78%)
March 31, 2025

Summary

  • As of today, TTWO annual short term debt is $1.21 billion, with the most recent change of +$1.12 billion (+1268.78%) on March 31, 2025.
  • During the last 3 years, TTWO annual short term debt has risen by +$1.17 billion (+3008.86%).
  • TTWO annual short term debt is now -14.00% below its all-time high of $1.41 billion, reached on March 31, 2023.

Performance

TTWO Short Term Debt Chart

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Quarterly Short Term Debt:

$610.30M-$599.70M(-49.56%)
June 30, 2025

Summary

  • As of today, TTWO quarterly short term debt is $610.30 million, with the most recent change of -$599.70 million (-49.56%) on June 30, 2025.
  • Over the past year, TTWO quarterly short term debt has dropped by -$52.70 million (-7.95%).
  • TTWO quarterly short term debt is now -56.62% below its all-time high of $1.41 billion, reached on March 31, 2023.

Performance

TTWO Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TTWO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1268.8%-8.0%
3Y3 Years+3008.9%+50.5%
5Y5 Years+4704.1%+2111.1%

TTWO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-14.0%+3008.9%-56.6%+590.4%
5Y5-Year-14.0%+4704.1%-56.6%+2000.8%
All-TimeAll-Time-14.0%>+9999.0%-56.6%>+9999.0%

TTWO Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$610.30M(-49.6%)
Mar 2025
$1.21B(+1268.8%)
$1.21B(+83.7%)
Dec 2024
-
$658.70M(+0.1%)
Sep 2024
-
$658.20M(-0.7%)
Jun 2024
-
$663.00M(+650.0%)
Mar 2024
$88.40M(-93.7%)
$88.40M(-79.8%)
Dec 2023
-
$437.20M(+0.6%)
Sep 2023
-
$434.60M(+0.4%)
Jun 2023
-
$432.70M(-69.2%)
Mar 2023
$1.41B(+3515.0%)
$1.41B(+244.4%)
Dec 2022
-
$408.50M(+0.7%)
Sep 2022
-
$405.60M(+0.0%)
Jun 2022
-
$405.40M(+941.6%)
Mar 2022
$38.92M(+23.2%)
$38.92M(+12.9%)
Dec 2021
-
$34.48M(+7.9%)
Sep 2021
-
$31.96M(+1.9%)
Jun 2021
-
$31.36M(-0.7%)
Mar 2021
$31.59M(+25.4%)
$31.59M(+3.5%)
Dec 2020
-
$30.54M(+5.1%)
Sep 2020
-
$29.05M(+5.2%)
Jun 2020
-
$27.60M(+9.6%)
Mar 2020
$25.19M(>+9900.0%)
$25.19M(+4.5%)
Dec 2019
-
$24.11M(+8.2%)
Sep 2019
-
$22.27M(+2.2%)
Jun 2019
-
$21.79M(>+9900.0%)
Mar 2019
$0.00(0.0%)
$0.00(0.0%)
Dec 2018
-
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
-
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
-
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
$0.00(0.0%)
-
Dec 2015
-
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
-
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
-
$0.00(0.0%)
Sep 2013
-
$0.00(-100.0%)
Jun 2013
-
$127.77M(>+9900.0%)
Mar 2013
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
-
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Dec 2011
-
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
$0.00(0.0%)
$0.00(0.0%)
Dec 2010
-
$0.00(0.0%)
Mar 2010
$0.00(0.0%)
-
Oct 2009
-
$0.00(0.0%)
Jul 2009
-
$0.00(0.0%)
Apr 2009
-
$0.00(0.0%)
Jan 2009
-
$0.00(0.0%)
Oct 2008
$0.00(0.0%)
$0.00(0.0%)
Jul 2008
-
$0.00(0.0%)
Jan 2008
-
$0.00(0.0%)
Oct 2007
$0.00(0.0%)
$0.00(0.0%)
Jul 2007
-
$0.00(0.0%)
Apr 2007
-
$0.00(0.0%)
Jan 2007
-
$0.00(0.0%)
Oct 2006
$0.00(0.0%)
$0.00(0.0%)
Jan 2006
-
$0.00(0.0%)
Oct 2005
$0.00(0.0%)
$0.00(0.0%)
Jul 2005
-
$0.00(0.0%)
Apr 2005
-
$0.00(0.0%)
Jan 2005
-
$0.00(0.0%)
Oct 2004
$0.00(-100.0%)
$0.00(0.0%)
Jul 2004
-
$0.00(-100.0%)
Apr 2004
-
$112.00K(0.0%)
Jan 2004
-
$112.00K(+8.7%)
Oct 2003
$103.00K(+8.4%)
$103.00K(+2.0%)
Jul 2003
-
$101.00K(+1.0%)
Apr 2003
-
$100.00K(+3.1%)
Jan 2003
-
$97.00K(+2.1%)
Oct 2002
$95.00K(-99.8%)
$95.00K(+3.3%)
Jul 2002
-
$92.00K(0.0%)
Apr 2002
-
$92.00K(0.0%)
Jan 2002
-
$92.00K(-99.8%)
Oct 2001
$54.17M(-36.0%)
$54.17M(-21.6%)
Jul 2001
-
$69.08M(-11.1%)
Apr 2001
-
$77.72M(-5.4%)
Jan 2001
-
$82.19M(-3.0%)
Oct 2000
$84.69M(+50.9%)
$84.69M(+81.9%)
Jul 2000
-
$46.56M(-31.7%)
Apr 2000
-
$68.21M(-8.5%)
Jan 2000
-
$74.57M(+32.8%)
Oct 1999
$56.14M(+84.4%)
$56.14M(+124.5%)
Jul 1999
-
$25.01M(-29.1%)
Apr 1999
-
$35.30M(+10.6%)
Jan 1999
-
$31.91M(+4.8%)
Oct 1998
$30.45M(+443.8%)
$30.45M(+390.8%)
Jul 1998
-
$6.21M(+11.8%)
Apr 1998
-
$5.55M(-32.3%)
Jan 1998
-
$8.20M(+46.4%)
Oct 1997
$5.60M
$5.60M(+229.4%)
Jul 1997
-
$1.70M(+142.9%)
Apr 1997
-
$700.00K

FAQ

  • What is Take-Two Interactive Software, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Take-Two Interactive Software, Inc.?
  • What is Take-Two Interactive Software, Inc. annual short term debt year-on-year change?
  • What is Take-Two Interactive Software, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Take-Two Interactive Software, Inc.?
  • What is Take-Two Interactive Software, Inc. quarterly short term debt year-on-year change?

What is Take-Two Interactive Software, Inc. annual short term debt?

The current annual short term debt of TTWO is $1.21B

What is the all-time high annual short term debt for Take-Two Interactive Software, Inc.?

Take-Two Interactive Software, Inc. all-time high annual short term debt is $1.41B

What is Take-Two Interactive Software, Inc. annual short term debt year-on-year change?

Over the past year, TTWO annual short term debt has changed by +$1.12B (+1268.78%)

What is Take-Two Interactive Software, Inc. quarterly short term debt?

The current quarterly short term debt of TTWO is $610.30M

What is the all-time high quarterly short term debt for Take-Two Interactive Software, Inc.?

Take-Two Interactive Software, Inc. all-time high quarterly short term debt is $1.41B

What is Take-Two Interactive Software, Inc. quarterly short term debt year-on-year change?

Over the past year, TTWO quarterly short term debt has changed by -$52.70M (-7.95%)
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