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Take-Two Interactive Software TTWO Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Take-Two Interactive Software’s reported figures.
The source filing: Take-Two Interactive Software’s 10-K, filed May 22, 2026. Open the filing →
- Filed
- May 21, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-037434
FAQ
- What is Take-Two Interactive Software's net debt?
- Take-Two Interactive Software (TTWO) reported net debt of $1.41B in Q1 2026.
- How has Take-Two Interactive Software's net debt changed year-over-year?
- Take-Two Interactive Software's net debt decreased by 44.5% year-over-year, from $2.55B to $1.41B.
- What is the long-term trend for Take-Two Interactive Software's net debt?
- Over 5 years (2021 to 2026), Take-Two Interactive Software's net debt has grown at a -5.4% compound annual growth rate (CAGR), from -$1.87B to $1.41B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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