TAKE-TWO INTERACTIVE SOFTWARE, INC. Repayments of Debt
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Repayments of Debt of $200.00 million for the 12-month period ending 2023-03-31, per its 10-K filed 2023-05-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-05-26
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of debt for the quarter ending 2022-03-31 was $200.00K.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of debt for fiscal 2023 was $200.00M, a 99900.00% increase from fiscal 2022.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of debt for fiscal 2022 was $200.00K.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of debt for fiscal 2021 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $200.00M 10-K · filed 2023-05-26 | |
| 2022-12-31 | $200.00M 10-Q · filed 2023-02-07 | ||
| 2022-03-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $200.00K 10-K · filed 2023-05-26 | |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-07 | ||
| 2021-03-31 | $0.00 10-K · filed 2023-05-26 |
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