Other

Long-term debt, net, Convertible notes

Take-Two Interactive Software Long-term debt, net, Convertible notes increased by 0.6% to $31.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.4%, from $26.00M to $31.30M. Over 2 years (FY 2023 to FY 2025), Long-term debt, net, Convertible notes shows a downward trend with a -19.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2023
Last reportedQ3 2025
Metric ID: other_convertible_debt_noncurrent_fair_value_disclosures

Historical Data

11 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$44.10M$23.50M$24.20M$24.10M$25.90M$25.90M$26.00M$27.10M$28.50M$31.10M$31.30M
QoQ Change—-46.7%+3.0%-0.4%+7.5%+0.0%+0.4%+4.2%+5.2%+9.1%+0.6%
YoY Change————-41.3%+10.2%+7.4%+12.4%+10.0%+20.1%+20.4%
Range$23.50M – $44.10M
CAGR-12.8%
Avg YoY Growth+5.6%
Median YoY Growth+10.2%
Current Streak7 quarters growth

Frequently Asked Questions

What is Take-Two Interactive Software's long-term debt, net, convertible notes?
Take-Two Interactive Software (TTWO) reported long-term debt, net, convertible notes of $31.30M in Q3 2025.
How has Take-Two Interactive Software's long-term debt, net, convertible notes changed year-over-year?
Take-Two Interactive Software's long-term debt, net, convertible notes increased by 20.4% year-over-year, from $26.00M to $31.30M.
What is the long-term trend for Take-Two Interactive Software's long-term debt, net, convertible notes?
Over 2 years (2023 to 2025), Take-Two Interactive Software's long-term debt, net, convertible notes has grown at a -19.6% compound annual growth rate (CAGR), from $44.10M to $28.50M.