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Take-Two Interactive Software TTWO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Take-Two Interactive Software in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
The source filing: Take-Two Interactive Software’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054870
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Financing activities: | ||
| Tax payment related to net share settlements on restricted stock awards | (1.3) | (1.3) |
| Issuance of common stock | 31.8 | 1,219.6 |
| Repayment of debt | — | (600.0) |
| Net cash provided by financing activities | 30.5 | 618.3 |
| Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | (1.3) | 20.2 |
| Net change in cash, cash equivalents, and restricted cash and cash equivalents | (192.0) | 557.0 |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year (1) | 1,638.1 | 1,559.2 |
Item 1. Financial Statements
FAQ
- What is Take-Two Interactive Software's debt repayments?
- Take-Two Interactive Software (TTWO) reported debt repayments of $0 in Q2 2026.
- How has Take-Two Interactive Software's debt repayments changed year-over-year?
- Take-Two Interactive Software's debt repayments decreased by 100.0% year-over-year, from $600M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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