How has Take-Two Interactive Software's short-term borrowings changed year-over-year?

Take-Two Interactive Software's short-term borrowings decreased by 97.4% year-over-year, from $1.15B to $30M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Take-Two Interactive Software TTWO Short-Term Borrowings

Short-Term Borrowings at other companies

Cabot CorporationCBT

$175M-7.9%

Titan InternationalTWI

$20M—

Peoples Financial ServicesPFIS

$179.32M+1,108%

York WaterYORW

$10M—

VontierVNT

$305.6M—

CNB FinancialCCNE

$164M—

Other financials

Income statement

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Revenue$1.7B+6.1%

Gross profit$938.7M+16.9%

Operating income-$38.7M+70.7%

Net income-$59.5M+98.4%

EPS (diluted)-$0.32+98.5%

Balance sheet

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Cash & equivalents$1.5B-0.9%

Total debt$3.0B-28.0%

Total equity$3.5B+64.2%

Total assets$9.4B+2.2%

Cash flow

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Operating cash flow$235.4M—

CapEx$36.8M-32.0%

Free cash flow$198.6M—

Valuation

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Market cap$43.37B+3.7%

Enterprise value$44.78B+2.3%

P/S6.5×-0.7×

Profitability

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Gross margin57.2%+2.9pp

Operating margin-59.3%-1.6pp

Net margin-4.5%-2.2pp

FCF margin6.9%—

Returns & leverage

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Return on equity-10.6%-5.0pp

Debt / equity0.8×-1.1×

Current ratio1.2×+0.5×

Where this comes from

Reported directly by Take-Two Interactive Software in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Take-Two Interactive Software’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Take-Two Interactive Software's short-term borrowings?: Take-Two Interactive Software (TTWO) reported short-term borrowings of $30M in Q1 2026.
How has Take-Two Interactive Software's short-term borrowings changed year-over-year?: Take-Two Interactive Software's short-term borrowings decreased by 97.4% year-over-year, from $1.15B to $30M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.