TAKE-TWO INTERACTIVE SOFTWARE, INC. Repayments of Long-Term Debt
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Repayments of Long-Term Debt of $1.17 billion for the 12-month period ending 2023-03-31, per its 10-K filed 2023-05-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-05-26
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $1.17B.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of long-term debt for the quarter ending 2022-09-30 was -$1.17B, a 583500.00% decline year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of long-term debt for the quarter ending 2022-06-30 was $1.17B.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of long-term debt for fiscal 2023 was $1.17B.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of long-term debt for fiscal 2022 was $0.00.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of long-term debt for fiscal 2021 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-03-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $1.17B derived: sum of 2 quarters · filed 2023-05-26 | $0.00 derived: sum of 3 quarters · filed 2023-05-26 | $1.17B 10-K · filed 2023-05-26 | ||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$1.17B derived: sum of 2 quarters · filed 2023-02-07 | $0.00 10-Q · filed 2023-02-07 | -$200.00K derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2022-09-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | -$200.00K derived: sum of 3 quarters · filed 2023-05-26 | -$200.00K derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2022-06-30 | $1.17B 10-Q · filed 2022-08-09 | $1.17B derived: sum of 2 quarters · filed 2023-05-26 | $1.17B derived: sum of 3 quarters · filed 2023-05-26 | $1.17B derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2022-03-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$200.00K derived: sum of 2 quarters · filed 2023-05-26 | $0.00 derived: sum of 3 quarters · filed 2023-05-26 | $0.00 10-K · filed 2023-05-26 | ||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $200.00K derived: sum of 2 quarters · filed 2023-02-07 | $200.00K 10-Q · filed 2023-02-07 | $235.00K 10-Q · filed 2022-02-08 | $200.00K derived: sum of 4 quarters · filed 2023-05-26 | |
| 2021-09-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $200.00K 10-Q · filed 2022-11-08 | $234.00K 10-Q · filed 2021-11-04 | $200.00K derived: sum of 3 quarters · filed 2023-05-26 | $200.00K derived: sum of 4 quarters · filed 2023-05-26 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 2 quarters · filed 2023-05-26 | $0.00 derived: sum of 3 quarters · filed 2023-05-26 | |||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $0.00 derived: sum of 2 quarters · filed 2023-05-26 | $0.00 10-K · filed 2023-05-26 | |||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $0.00 10-Q · filed 2022-02-08 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MongoDB, Inc. (MDB) | United States | $33.948B | 460.82 |
| Autodesk, Inc. (ADSK) | United States | $44.179B | 30.10 |
| VEEVA SYSTEMS INC (VEEV) | United States | $44.506B | 32.51 |
| TWILIO INC (TWLO) | United States | $46.017B | 27.27 |
| Nutanix, Inc. (NTNX) | United States | $18.560B | 10.59 |
| SS&C Technologies Holdings Inc (SSNC) | United States | $18.417B | 16.85 |
| Unity Software Inc. (U) | United States | $18.224B | -21.39 |
| Dynatrace, Inc. (DT) | United States | $16.959B | 84.25 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |