Other

Short-term debt, net, Convertible notes

Take-Two Interactive Software Short-term debt, net, Convertible notes increased by 32.5% to $32.60M in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2023
Last reportedQ4 2025
Metric ID: other_convertible_debt_current_fair_value_disclosures

Historical Data

5 periods
 Q2 '23Q3 '23Q4 '23Q1 '24Q4 '25
Value$22.10M$23.10M$23.20M$24.60M$32.60M
QoQ Change—+4.5%+0.4%+6.0%+32.5%
Range$22.10M – $32.60M
CAGR+47.5%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Take-Two Interactive Software's short-term debt, net, convertible notes?
Take-Two Interactive Software (TTWO) reported short-term debt, net, convertible notes of $32.60M in Q4 2025.