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TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 372.1 | | 350.0 | 350.0 | | | | |
| Long-term debt | 2,704.7 | 1,733.0 | 2,935.5 | 2,935.5 | | | | |
| Total debt | 3,076.8 | 1,733.0 | 3,285.5 | 3,285.5 | | | | |
| Net debt | 2,191.8 | 718.6 | 1,981.1 | 1,978.9 | | | | |
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| Debt to EBITDA | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
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