TAKE-TWO INTERACTIVE SOFTWARE, INC. Debt, Long-term and Short-term, Combined Amount
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) had Debt, Long-term and Short-term, Combined Amount of $2.53 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtLongtermAndShorttermCombinedAmount · last filed 2026-08-07
- 2026-06-30: Debt, Long-term and Short-term, Combined Amount $2.53B.
- 2026-03-31: Debt, Long-term and Short-term, Combined Amount $2.53B.
- 2025-12-31: Debt, Long-term and Short-term, Combined Amount $3.08B.
- 2025-09-30: Debt, Long-term and Short-term, Combined Amount $3.08B.
| Period end | Debt, Long-term and Short-term, Combined Amount |
|---|---|
| 2026-06-30 | $2.53B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.53B 10-K · filed 2026-05-22 |
| 2025-12-31 | $3.08B 10-Q · filed 2026-02-04 |
| 2025-09-30 | $3.08B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $3.08B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $3.68B 10-K · filed 2025-05-20 |
| 2024-12-31 | $3.68B 10-Q · filed 2025-02-07 |
| 2024-09-30 | $3.68B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $3.68B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $3.10B 10-K · filed 2024-05-22 |
| 2023-12-31 | $3.10B 10-Q · filed 2024-02-09 |
| 2023-09-30 | $3.10B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $3.10B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $3.09B 10-K · filed 2023-05-26 |
| 2022-12-31 | $3.10B 10-Q · filed 2023-02-07 |
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