Hollsteen
← Take-Two

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: $498M · derived · 10-K 0001047469-16-013278 filed May 19, 2016Total debt · FY2017: $252M · derived · 10-K 0001628280-17-005833 filed May 24, 2017Total debt · FY2018: $8.0M · derived · 10-K 0001628280-18-006877 filed May 17, 2018Total debt · FY2019: 0 USD · derived · 10-K 0001628280-19-006691 filed May 14, 2019Total debt · FY2020: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2020. lt_debt_noncurrent: 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.Total debt · FY2021: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2021. lt_debt_noncurrent: 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.Total debt · FY2022: 0 USD · derived · 10-K 0001628280-23-019851 filed May 26, 2023Total debt · FY2023: $3.1B · derived · 10-K 0001628280-23-019851 filed May 26, 2023Total debt · FY2024: $3.1B · derived · 10-K 0001628280-24-024623 filed May 22, 2024Total debt · FY2025: $3.7B · derived · 10-K 0001628280-25-026694 filed May 20, 2025Total debt · FY2026: $2.5B · derived · 10-K 0001628280-26-037434 filed May 22, 2026not reported252a2,518a498a3,661aFY2016FY2026FY2017
$MTotal debt · FY2016: $498M · derived · 10-K 0001047469-16-013278 filed May 19, 2016Total debt · FY2017: $252M · derived · 10-K 0001628280-17-005833 filed May 24, 2017Total debt · FY2018: $8.0M · derived · 10-K 0001628280-18-006877 filed May 17, 2018Total debt · FY2019: 0 USD · derived · 10-K 0001628280-19-006691 filed May 14, 2019Total debt · FY2020: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2020. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2021: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2021. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.not reported252a0a498aFY2016FY2021
FY2017
252a$M
derived
All values (9)
PeriodValue ($M)Status
FY20262,518derived
FY20253,661derived
FY20243,083derived
FY20233,080derived
FY20220derived
FY20190derived
FY20188derived
FY2017252derived
FY2016498derived

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

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Sources & calculation
Value
$252M (derived)
Period
FY2017, ended Mar 31, 2017 · as of Mar 31, 2017 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $252M (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-17-005833) = $252M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-K, filed May 24, 2017 · 0001628280-17-005833
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$252MMay 24, 201710-K 0001628280-17-005833derived · confidence 0.9 · current