Take-Two Interactive Software Inc (TTWO): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2023-03-31, while the company's latest annual report covers the year ended 2026-03-31. Its later filings do not report this line under the concept TickerFacts maps.

$1.73B
As of 2023-03-31
n/m
5-year compound annual growth
+16.1%
10-year compound annual growth
2012-03-31: $388.00M2013-03-31: $388.00M2014-03-31: $537.50M2015-03-31: $537.50M2016-03-31: $537.50M2017-03-31: $268.15M2018-03-31: $8.16M2023-03-31: $1.73B$1.73B
2012-03-31 Long-Term Debt (USD) 2023-03-31
Period endedLong-Term DebtChange YoYSource filing
2023-03-31$1.73Bn/a2023-05-26, Balance as of period end
No annual figure between 2018-03-31 and 2023-03-31.
2018-03-31$8.16M-97.0%2018-05-17, Balance as of period end
2017-03-31$268.15M-50.1%2017-05-24, Balance as of period end
2016-03-31$537.50M0.0%2016-05-19, Balance as of period end
2015-03-31$537.50M0.0%2015-05-22, Balance as of period end
2014-03-31$537.50M+38.5%2014-05-14, Balance as of period end
2013-03-31$388.00M0.0%2013-05-14, Balance as of period end
2012-03-31$388.00Mn/a2012-05-23, Balance as of period end