Other
Interest and other, net
Take-Two Interactive Software Interest and other, net remained flat by 0.0% to -$23.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.6%, from -$25.05M to -$23.40M. Over 3 years (FY 2023 to FY 2026), Interest and other, net shows an upward trend with a -13.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ4 2026May 22, 2026
How to read this metric
An increase in net expense reduces overall profitability, while net interest income can provide a buffer during periods of lower operational performance.
Detailed definition
This metric captures the net impact of non-operating financial activities, primarily interest income earned on cash bala...
Peer comparison
Commonly reported by all firms; depends heavily on the company's debt-to-cash ratio compared to industry peers.
Metric ID:
other_interest_income_expense_and_other_nonoperating_inc_bbbb52Historical Data
4 years
| FY'23 | FY'24 | FY'25 | FY'26 | |
|---|---|---|---|---|
| Value | -$141.90M | -$112.20M | -$100.20M | -$93.60M |
| YoY Change | — | +20.9% | +10.7% | +6.6% |
Range-$141.90M – -$93.60M
CAGR-13.0%
Avg YoY Growth+12.7%
Median YoY Growth+10.7%
Current Streak3+ years growth
Interest and other, net at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's interest and other, net?
- Take-Two Interactive Software (TTWO) reported interest and other, net of -$23.40M in Q1 2026.
- How has Take-Two Interactive Software's interest and other, net changed year-over-year?
- Take-Two Interactive Software's interest and other, net increased by 6.6% year-over-year, from -$25.05M to -$23.40M.
- What is the long-term trend for Take-Two Interactive Software's interest and other, net?
- Over 3 years (2023 to 2026), Take-Two Interactive Software's interest and other, net has grown at a -13.0% compound annual growth rate (CAGR), from -$141.90M to -$93.60M.
- What does interest and other, net mean?
- The net result of interest earned, interest paid, and other non-core financial activities.