Total debt
Balance – as of period end · $M
Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2021. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.
All values (9)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 2,518 | derived |
| FY2025 | 3,661 | derived |
| FY2024 | 3,083 | derived |
| FY2023 | 3,080 | derived |
| FY2022 | 0 | derived |
| FY2019 | 0 | derived |
| FY2018 | 8 | derived |
| FY2017 | 252 | derived |
| FY2016 | 498 | derived |
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.
More metrics for Take-Two
Income statement
Balance sheet
Debt and interest