Supplemental
Interest Paid
Take-Two Interactive Software Interest Paid remained flat by 0.0% to $36.78M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.4%, from $34.25M to $36.78M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ3 2025
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
Metric ID:
interest_paidHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0.00 | $79.00M | $137.00M | $147.10M |
| YoY Change | — | — | +73.4% | +7.4% |
Range$0.00 – $147.10M
Avg YoY Growth+40.4%
Median YoY Growth+40.4%
Current Streak2+ years growth
Interest Paid at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's interest paid?
- Take-Two Interactive Software (TTWO) reported interest paid of $36.78M in Q1 2025.
- How has Take-Two Interactive Software's interest paid changed year-over-year?
- Take-Two Interactive Software's interest paid increased by 7.4% year-over-year, from $34.25M to $36.78M.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.