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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 | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 1,733.0 | | | | | 8.1 | 251.9 | 497.9 |
| Total debt | 1,733.0 | | | | | 8.1 | 251.9 | 497.9 |
| Net debt | 718.6 | | | | | | | |
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| Debt to EBITDA | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 5.4 |
| Net debt to EBITDA | | | | | | | | |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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