TAKE-TWO INTERACTIVE SOFTWARE, INC. Repayments of Convertible Debt
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Repayments of Convertible Debt of $166.00 million for the 12-month period ending 2014-03-31, per its 10-K filed 2016-05-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2016-05-19
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of convertible debt for the quarter ending 2014-03-31 was $0.00.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of convertible debt for the quarter ending 2013-12-31 was $0.00.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of convertible debt for fiscal 2014 was $166.00M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $0.00 derived: sum of 2 quarters · filed 2016-05-19 | $166.00M 10-K · filed 2016-05-19 | |
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $166.00M 10-Q · filed 2015-02-06 | ||
| 2013-09-30 | $166.00M 10-Q · filed 2014-10-30 |
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