TAKE-TWO INTERACTIVE SOFTWARE, INC. Proceeds from Issuance of Debt
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Proceeds from Issuance of Debt of $0 for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-05-22
- TAKE-TWO INTERACTIVE SOFTWARE, INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $0.00.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. proceeds from issuance of debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. proceeds from issuance of debt for fiscal 2025 was $598.90M, a 55.60% decline from fiscal 2024.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. proceeds from issuance of debt for fiscal 2024 was $1.35B, a 58.48% decline from fiscal 2023.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. proceeds from issuance of debt for fiscal 2023 was $3.25B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $0.00 derived: sum of 2 quarters · filed 2026-05-22 | $0.00 derived: sum of 3 quarters · filed 2026-05-22 | $0.00 10-K · filed 2026-05-22 |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | $0.00 10-Q · filed 2026-02-04 | $0.00 derived: sum of 4 quarters · filed 2026-05-22 |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-22 | $0.00 derived: sum of 4 quarters · filed 2026-05-22 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-22 | $0.00 derived: sum of 3 quarters · filed 2026-05-22 | $0.00 derived: sum of 4 quarters · filed 2026-05-22 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $0.00 derived: sum of 2 quarters · filed 2026-05-22 | $0.00 derived: sum of 3 quarters · filed 2026-05-22 | $598.90M 10-K · filed 2026-05-22 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | $598.90M 10-Q · filed 2026-02-04 | $948.50M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $598.90M 10-Q · filed 2025-11-07 | $948.50M derived: sum of 3 quarters · filed 2026-05-22 | $948.50M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-06-30 | $598.90M 10-Q · filed 2025-08-07 | $948.50M derived: sum of 2 quarters · filed 2026-05-22 | $948.50M derived: sum of 3 quarters · filed 2026-05-22 | $948.50M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-03-31 | $349.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $349.60M derived: sum of 2 quarters · filed 2026-05-22 | $349.60M derived: sum of 3 quarters · filed 2026-05-22 | $1.35B 10-K · filed 2026-05-22 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $999.30M 10-Q · filed 2025-02-07 | $999.30M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $999.30M 10-Q · filed 2024-11-07 | $999.30M derived: sum of 3 quarters · filed 2025-05-20 | $999.30M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $999.30M 10-Q · filed 2024-08-09 | $999.30M derived: sum of 2 quarters · filed 2025-05-20 | $999.30M derived: sum of 3 quarters · filed 2025-05-20 | $999.30M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | $0.00 derived: sum of 2 quarters · filed 2025-05-20 | $0.00 derived: sum of 3 quarters · filed 2025-05-20 | $3.25B 10-K · filed 2025-05-20 |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-09 | $3.25B 10-Q · filed 2024-02-09 | $3.25B derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $3.25B 10-Q · filed 2023-11-09 | $3.25B derived: sum of 3 quarters · filed 2024-05-22 | $3.25B derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-06-30 | $3.25B 10-Q · filed 2023-08-09 | $3.25B derived: sum of 2 quarters · filed 2024-05-22 | $3.25B derived: sum of 3 quarters · filed 2024-05-22 | $3.25B derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | $0.00 derived: sum of 2 quarters · filed 2024-05-22 | $0.00 derived: sum of 3 quarters · filed 2024-05-22 | $0.00 10-K · filed 2024-05-22 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-07 | $0.00 10-Q · filed 2023-02-07 | |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $0.00 10-K · filed 2023-05-26 |
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