Take-Two Interactive Software TTWO Total debt

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FAQ

What is Take-Two Interactive Software's total debt?

Take-Two Interactive Software (TTWO) reported total debt of $2.96B in Q1 2026.

How has Take-Two Interactive Software's total debt changed year-over-year?

Take-Two Interactive Software's total debt decreased by 28.0% year-over-year, from $4.11B to $2.96B.

What is the long-term trend for Take-Two Interactive Software's total debt?

Over 5 years (2021 to 2026), Take-Two Interactive Software's total debt has grown at a 72.9% compound annual growth rate (CAGR), from $191.27M to $2.96B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.