Hollsteen
← Take-Two

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2017: $9.0M · 10-Q 0001628280-17-011117 filed Nov 8, 2017Interest expense · Q3 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2018: $6.0M · 10-Q 0001628280-18-010376 filed Aug 3, 2018Interest expense · Q2 FY2018: 0 USD · 10-Q 0001628280-17-011117 filed Nov 8, 2017Interest expense · Q3 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2019: 95,000 USD · 10-Q 0001628280-18-010376 filed Aug 3, 2018Interest expense · Q2 FY2019: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2019: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2019: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2020: 0 USD · 10-Q 0001628280-19-010011 filed Aug 6, 2019Interest expense · Q2 FY2020: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2020: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2020: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2021: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2021: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2021: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2021: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2022: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2022: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2022: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2022: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2023: $20.0M · 10-Q 0001628280-23-028326 filed Aug 9, 2023Interest expense · Q2 FY2023: $29.0M · 10-Q 0001628280-22-028716 filed Nov 8, 2022Interest expense · Q3 FY2023: $30.0M · 10-Q 0001628280-23-002448 filed Feb 7, 2023Interest expense · Q4 FY2023: $30.0M · derived · 10-K 0001628280-24-024623 filed May 22, 2024Interest expense · Q1 FY2024: $34.0M · 10-Q 0001628280-23-028326 filed Aug 9, 2023Interest expense · Q2 FY2024: $31.0M · 10-Q 0001628280-23-037956 filed Nov 9, 2023Interest expense · Q3 FY2024: $31.0M · 10-Q 0001628280-24-003951 filed Feb 9, 2024Interest expense · Q4 FY2024: $44.0M · derived · 10-K 0001628280-25-026694 filed May 20, 2025Interest expense · Q1 FY2025: $34.0M · 10-Q 0001628280-24-036273 filed Aug 9, 2024Interest expense · Q2 FY2025: $41.0M · 10-Q 0001628280-24-045867 filed Nov 7, 2024Interest expense · Q3 FY2025: $41.0M · 10-Q 0001628280-25-004308 filed Feb 7, 2025Interest expense · Q4 FY2025: $51.0M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Interest expense · Q1 FY2026: $39.0M · 10-Q 0001628280-26-054870 filed Aug 7, 2026Interest expense · Q2 FY2026: $35.0M · 10-Q 0001628280-25-050326 filed Nov 7, 2025Interest expense · Q3 FY2026: $36.0M · 10-Q 0001628280-26-005119 filed Feb 4, 2026Interest expense · Q4 FY2026: $44.0M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Interest expense · Q1 FY2027: $30.0M · 10-Q 0001628280-26-054870 filed Aug 7, 2026not reported35.730.48.751.2aQ1 FY2016Q1 FY2027
$MInterest expense · Q2 FY2025: $41.0M · 10-Q 0001628280-24-045867 filed Nov 7, 2024Interest expense · Q3 FY2025: $41.0M · 10-Q 0001628280-25-004308 filed Feb 7, 2025Interest expense · Q4 FY2025: $51.0M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Interest expense · Q1 FY2026: $39.0M · 10-Q 0001628280-26-054870 filed Aug 7, 2026Interest expense · Q2 FY2026: $35.0M · 10-Q 0001628280-25-050326 filed Nov 7, 2025Interest expense · Q3 FY2026: $36.0M · 10-Q 0001628280-26-005119 filed Feb 4, 2026Interest expense · Q4 FY2026: $44.0M · derived · 10-K 0001628280-26-037434 filed May 22, 2026Interest expense · Q1 FY2027: $30.0M · 10-Q 0001628280-26-054870 filed Aug 7, 202635.730.440.851.2aQ2 FY2025Q1 FY2027
Q3 FY2026
35.7$M
All values (22)
PeriodValue ($M)Status
Q1 FY202730.4reported
Q4 FY202643.8derived
Q3 FY202635.7reported
Q2 FY202635.4reported
Q1 FY202638.9reported
Q4 FY202551.2derived
Q3 FY202541.0reported
Q2 FY202540.8reported
Q1 FY202534.3reported
Q4 FY202443.7derived
Q3 FY202431.1reported
Q2 FY202431.3reported
Q1 FY202434.5reported
Q4 FY202329.7derived
Q3 FY202329.5reported
Q2 FY202328.9reported
Q1 FY202320.5reported
Q1 FY20200.0reported
Q1 FY20190.1reported
Q2 FY20180.0reported
Q1 FY20185.8reported
Q2 FY20178.7reported

23 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Take-Two

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$36.0M
Period
Q3 FY2026, ended Dec 31, 2025 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Feb 4, 2026 · 0001628280-26-005119
Location
us-gaap:InterestExpenseDebt
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$36.0MFeb 4, 202610-Q 0001628280-26-005119reported · confidence 1. · current