Take-Two Interactive Software Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $0 | $3.81B | $1.73B |
| Jun 2022 | $2.94B | $9.66B | $847.4M |
| Sep 2022 | $2.94B | $9.43B | $956.4M |
| Dec 2022 | $2.74B | $9.55B | $860.9M |
| Mar 2023 | $1.73B | $9.04B | $827.4M |
| Jun 2023 | $2.70B | $8.94B | $775.8M |
| Sep 2023 | $2.71B | $8.43B | $756.8M |
| Dec 2023 | $2.71B | $8.51B | $898.7M |
| Mar 2024 | $3.06B | $5.67B | $754.0M |
| Jun 2024 | $3.05B | $5.99B | $1.08B |
| Sep 2024 | $3.06B | $5.80B | $876.1M |
| Dec 2024 | $3.06B | $5.70B | $1.21B |
| Mar 2025 | $2.51B | $2.14B | $1.46B |
| Jun 2025 | $2.52B | $3.48B | $2.03B |
| Sep 2025 | $2.52B | $3.43B | $1.87B |
| Dec 2025 | $2.49B | $3.50B | $2.16B |
| Mar 2026 | $2.49B | $3.51B | $1.55B |
| Jun 2026 | $1.89B | $3.61B | $1.36B |