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Take-Two Interactive Software TTWO Interest Expense

Interest Expense at other companies

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$37.8M+3.6%
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$36.9M+0.3%
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-$5.77M+12.4%

Other financials

Income statement

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Revenue$1.5B+2.0%
Gross profit$882.5M-6.6%
Operating income-$35.5M-264%
Net income-$34.1M-187%
EPS (diluted)-$0.18-157%

Balance sheet

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Cash & equivalents$1.4B-31.7%
Total debt$3.6B-11.9%
Total equity$3.6B+3.7%
Total assets$9.1B-6.4%

Cash flow

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Operating cash flow-$168.8M-278%
CapEx$25.0M-0.4%
Free cash flow-$193.8M-178%

Valuation

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Market cap$46.09B+12.2%
Enterprise value$48.23B+12.1%
P/S6.9×-0.2×

Profitability

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Gross margin56%+0.2pp
Operating margin-59.3%-1.6pp
Net margin-4.8%-2.3pp
FCF margin5%—

Returns & leverage

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Return on equity-9%-4.3pp
Debt / equity1×-0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Take-Two Interactive Software in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Take-Two Interactive Software’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054870

FAQ

What is Take-Two Interactive Software's interest expense?
Take-Two Interactive Software (TTWO) reported interest expense of $30.4M in Q2 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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