Take-Two Interactive Software Long-term debt, gross decreased by 1.2% to $2.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.8%, from $3.08B to $2.50B. Over 2 years (FY 2023 to FY 2025), Long-term debt, gross shows an upward trend with a 20.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.
This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...
A core metric for assessing capital structure and solvency compared to industry peers.
other_debt_instrument_carrying_amount| Q3 '22 | Q4 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.95B | $2.75B | $1.74B | $2.72B | $2.72B | $2.72B | $3.08B | $3.08B | $3.08B | $3.08B | $2.53B | $2.53B | $2.53B | $2.50B |
| QoQ Change | — | -6.8% | -36.6% | +56.2% | +0.0% | -0.0% | +12.9% | +0.0% | +0.0% | +0.0% | -17.8% | +0.1% | +0.0% | -1.2% |
| YoY Change | — | — | — | — | -7.7% | -1.0% | +76.4% | +12.9% | +12.9% | +13.0% | -17.8% | -17.7% | -17.7% | -18.8% |