Financing
Debt Issuance Proceeds
Year-over-year, this metric declined by 100.0%, from $149.73M to $0.00. Over 2 years (FY 2024 to FY 2026), Debt Issuance Proceeds shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2024
Last reportedQ4 2026May 22, 2026
How to read this metric
An increase signals a need for liquidity or a strategic decision to leverage the balance sheet for growth or refinancing.
Detailed definition
The total cash proceeds received by the company from the issuance of new debt instruments, including bonds, notes, or ba...
Peer comparison
Commonly used by peers to manage capital structure and fund large-scale strategic initiatives.
Metric ID:
debt_issuanceHistorical Data
3 years
| FY'24 | FY'25 | FY'26 | |
|---|---|---|---|
| Value | $1.35B | $598.90M | $0.00 |
| YoY Change | — | -55.6% | -100.0% |
Range$0.00 – $1.35B
CAGR-100.0%
Avg YoY Growth-77.8%
Median YoY Growth-77.8%
Current Streak2+ years decline
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's debt issuance proceeds?
- Take-Two Interactive Software (TTWO) reported debt issuance proceeds of $0.00 in Q1 2026.
- How has Take-Two Interactive Software's debt issuance proceeds changed year-over-year?
- Take-Two Interactive Software's debt issuance proceeds decreased by 100.0% year-over-year, from $149.73M to $0.00.
- What is the long-term trend for Take-Two Interactive Software's debt issuance proceeds?
- Over 2 years (2024 to 2026), Take-Two Interactive Software's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.35B to $0.00.
- What does debt issuance proceeds mean?
- Cash received from issuing new debt obligations.