Discontinued — last reported Q2 '22
Take-Two Interactive Software Short-Term Borrowings increased by 6.0% to $582.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.9%, from $599.60M to $582.20M. This increase may warrant attention — for this metric, lower values are generally preferred.
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowings| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $350.00M | $350.00M | $350.00M | $1.35B | $372.10M | $373.10M | $373.20M | $24.60M | $598.90M | $599.20M | $599.60M | $1.15B | $549.00M | $549.30M | $582.20M |
| QoQ Change | — | — | +0.0% | +0.0% | +284.8% | -72.4% | +0.3% | +0.0% | -93.4% | >999% | +0.1% | +0.1% | +91.5% | -52.2% | +0.1% | +6.0% |
| YoY Change | — | — | — | — | — | +6.3% | +6.6% | +6.6% | -98.2% | +61.0% | +60.6% | +60.7% | >999% | -8.3% | -8.3% | -2.9% |