Financing
Debt Issuance Costs
Year-over-year, this metric declined by 100.0%, from $1.35M to $0.00. Over 2 years (FY 2024 to FY 2026), Debt Issuance Costs shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2024
Last reportedQ4 2026May 22, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market conditions or higher credit risk premiums.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when raising new debt capital. These cost...
Peer comparison
Standardized across industries as a direct cost of financing; typically correlates with the volume and complexity of debt issuance.
Metric ID:
payment_of_debt_issuance_costsHistorical Data
3 years
| FY'24 | FY'25 | FY'26 | |
|---|---|---|---|
| Value | $10.30M | $5.40M | $0.00 |
| YoY Change | — | -47.6% | -100.0% |
Range$0.00 – $10.30M
CAGR-100.0%
Avg YoY Growth-73.8%
Median YoY Growth-73.8%
Current Streak2+ years decline
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's debt issuance costs?
- Take-Two Interactive Software (TTWO) reported debt issuance costs of $0.00 in Q1 2026.
- How has Take-Two Interactive Software's debt issuance costs changed year-over-year?
- Take-Two Interactive Software's debt issuance costs decreased by 100.0% year-over-year, from $1.35M to $0.00.
- What is the long-term trend for Take-Two Interactive Software's debt issuance costs?
- Over 2 years (2024 to 2026), Take-Two Interactive Software's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $10.30M to $0.00.
- What does debt issuance costs mean?
- Cash paid for fees and expenses directly associated with issuing new debt.