Interest Expense And Amortization Of Debt Discount (Premium)
Take-Two Interactive Software Interest Expense And Amortization Of Debt Discount (Premium) decreased by 26.7% to $38.90M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.9%, from $37.10M to $38.90M. Over 2 years (FY 2023 to FY 2025), Interest Expense And Amortization Of Debt Discount (Premium) shows an upward trend with a 16.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher debt levels or rising interest rates, potentially impacting future profitability.
Detailed definition
This represents the total cost of borrowing, including interest payments and the amortization of any discounts or premiu...
Peer comparison
Varies based on the company's credit rating and the prevailing interest rate environment.
operating_interest_expense_and_amortization_of_debt_disc_75aeecHistorical Data
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.00M | $29.30M | $42.10M | $31.80M | $19.50M | $36.80M | $43.60M | $43.50M | $16.70M | $37.10M | $39.20M | $37.90M | $53.10M | $38.90M |
| QoQ Change | — | +54.2% | +43.7% | -24.5% | -38.7% | +88.7% | +18.5% | -0.2% | -61.6% | +122.2% | +5.7% | -3.3% | +40.1% | -26.7% |
| YoY Change | — | — | — | +67.4% | — | +25.6% | +3.6% | +36.8% | -14.4% | +0.8% | -10.1% | -12.9% | +218.0% | +4.9% |
Interest Expense And Amortization Of Debt Discount (Premium) at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's interest expense and amortization of debt discount (premium)?
- Take-Two Interactive Software (TTWO) reported interest expense and amortization of debt discount (premium) of $38.90M in Q2 2025.
- How has Take-Two Interactive Software's interest expense and amortization of debt discount (premium) changed year-over-year?
- Take-Two Interactive Software's interest expense and amortization of debt discount (premium) increased by 4.9% year-over-year, from $37.10M to $38.90M.
- What is the long-term trend for Take-Two Interactive Software's interest expense and amortization of debt discount (premium)?
- Over 2 years (2023 to 2025), Take-Two Interactive Software's interest expense and amortization of debt discount (premium) has grown at a 16.8% compound annual growth rate (CAGR), from $122.70M to $167.30M.
- What does interest expense and amortization of debt discount (premium) mean?
- The total cost of interest and debt-related adjustments for the period.