TAKE-TWO INTERACTIVE SOFTWARE, INC. Repayments of Short-term Debt
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Repayments of Short-term Debt of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-07
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of short-term debt for the quarter ending 2026-03-31 was $550.00M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of short-term debt for fiscal 2026 was $1.15B.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of short-term debt for fiscal 2024 was $1.34B, a 569.80% increase from fiscal 2023.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. repayments of short-term debt for fiscal 2023 was $200.00M, a 99900.00% increase from fiscal 2022.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | $550.00M derived: sum of 2 quarters · filed 2026-08-07 | $550.00M derived: sum of 3 quarters · filed 2026-08-07 | $550.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $550.00M derived: sum of 2 quarters · filed 2026-05-22 | $550.00M derived: sum of 3 quarters · filed 2026-05-22 | $1.15B 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 | $600.00M 10-Q · filed 2026-02-04 | $600.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $600.00M 10-Q · filed 2025-11-07 | $600.00M derived: sum of 3 quarters · filed 2026-08-07 | $600.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $600.00M 10-Q · filed 2026-08-07 | $600.00M derived: sum of 2 quarters · filed 2026-08-07 | $600.00M derived: sum of 3 quarters · filed 2026-08-07 | $600.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 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 | $0.00 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 | $0.00 10-Q · filed 2026-02-04 | $350.00M 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 | $0.00 10-Q · filed 2025-11-07 | $350.00M derived: sum of 3 quarters · filed 2026-05-22 | $350.00M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $350.00M derived: sum of 2 quarters · filed 2026-05-22 | $350.00M derived: sum of 3 quarters · filed 2026-05-22 | $350.00M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-03-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $350.00M derived: sum of 2 quarters · filed 2026-05-22 | $350.00M derived: sum of 3 quarters · filed 2026-05-22 | $1.34B 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 | $989.60M 10-Q · filed 2025-02-07 | $989.60M 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 | $989.60M 10-Q · filed 2024-11-07 | $989.60M derived: sum of 3 quarters · filed 2025-05-20 | $1.19B derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $989.60M 10-Q · filed 2024-08-09 | $989.60M derived: sum of 2 quarters · filed 2025-05-20 | $1.19B derived: sum of 3 quarters · filed 2025-05-20 | $1.19B 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 | $200.00M derived: sum of 2 quarters · filed 2025-05-20 | $200.00M derived: sum of 3 quarters · filed 2025-05-20 | $200.00M 10-K · filed 2025-05-20 |
| 2022-12-31 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | $200.00M derived: sum of 2 quarters · filed 2024-02-09 | $200.00M 10-Q · filed 2024-02-09 | |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $200.00K 10-K · filed 2024-05-22 |
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 |