Take-Two Interactive Software Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $3.33B | $1.42B |
| FY2022 | $0 | $3.81B | $1.73B |
| FY2023 | $1.73B | $9.04B | $827.4M |
| FY2024 | $3.06B | $5.67B | $754.0M |
| FY2025 | $2.51B | $2.14B | $1.46B |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $3.33B | $1.42B |
| FY2022 | $0 | $3.81B | $1.73B |
| FY2023 | $1.73B | $9.04B | $827.4M |
| FY2024 | $3.06B | $5.67B | $754.0M |
| FY2025 | $2.51B | $2.14B | $1.46B |