Take-Two Interactive Software, Inc. Total Debt 2008–2026
Take-Two Interactive Software, Inc. reported $2.52B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 31.2% lower than fiscal 2025.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2026 | $2.52B | -31.2% |
| FY 2025 | $3.66B | +18.8% |
| FY 2024 | $3.08B | +0.1% |
| FY 2023 | $3.08B | — |
| FY 2022 | $0 | — |
| FY 2021 | $0 | — |
| FY 2020 | $0 | — |
| FY 2019 | $0 | -100.0% |
| FY 2018 | $8.16M | -97.0% |
| FY 2017 | $268.15M | -50.1% |
| FY 2016 | $537.50M | +0.0% |
| FY 2015 | $537.50M | +0.0% |
| FY 2014 | $537.50M | +38.5% |
| FY 2013 | $388.00M | +0.0% |
| FY 2012 | $388.00M | +261.8% |
| FY 2011 | $107.24M | +7.4% |
| FY 2010 | $99.86M | +2.9% |
| FY 2009 | $97.06M | — |
| FY 2008 | $0 | — |
Source: Take-Two Interactive Software, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TTWO 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Take-Two Interactive Software, Inc. reported $2.52B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 31.2% lower than fiscal 2025. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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Open the interactive view — freeTake-Two Interactive Software, Inc. — frequently asked questions
What is Take-Two Interactive Software, Inc.'s total debt (short- plus long-term borrowings)?
Take-Two Interactive Software, Inc. (TTWO) reported total debt (short- plus long-term borrowings) of $2.52B for fiscal year 2026, per its SEC filings.
Where does this data come from?
Figures are computed from Take-Two Interactive Software, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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