Long-term debt · 2011–2025
Take Two Interactive Software long-term debt
$2.5B−18.7% · FY2025
Take Two Interactive Software (TTWO) reported $2.5B in long-term debt for fiscal 2025, −18.7% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $2.5B | −18.7% | Open → |
| FY20242024-12-31 | $3.1B | +12.9% | Open → |
| FY20232023-12-31 | $2.7B | −1.0% | Open → |
| FY20222022-12-31 | $2.7B | +$2.7B | Open → |
| FY20182018-12-31 | $0 | −100.0% | Open → |
| FY20172017-12-31 | $13.8M | −94.7% | Open → |
| FY20162016-12-31 | $259M | −47.3% | Open → |
| FY20152015-12-31 | $492M | +4.5% | Open → |
| FY20142014-12-31 | $470M | +4.8% | Open → |
| FY20132013-12-31 | $449M | +35.9% | Open → |
| FY20122012-12-31 | $330M | +5.9% | Open → |
| FY20112011-12-31 | $312M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +16.0%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Take Two Interactive Software long-term debt |url=https://companiesranked.com/en/company/take-two-interactive-software/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Take Two Interactive Software long-term debt. CompaniesRanked. https://companiesranked.com/en/company/take-two-interactive-software/long-term-debtBibTeX
@misc{companiesranked-en-company-take-two-interactive-software-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Take Two Interactive Software long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/take-two-interactive-software/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-005119 · February 4, 2026
{{cite web |title=Take Two Interactive Software long-term debt — 10-Q (0001628280-26-005119) |url=https://www.sec.gov/Archives/edgar/data/946581/000162828026005119/ttwo-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.