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Take Two Interactive Software | TTWO - Loan Capital
Chart
Quotes
Financials
Stock Price
204.33
Daily Change
0.11
0.05%
Monthly
1.47%
Yearly
-2.17%
Q1 Forecast
202.28
Take Two Interactive Software reported $2.49B in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 10.01B
Cash and Equivalent
USD 2.16B
Cost of Sales
USD 802.6M
Current Assets
USD 3.68B
Current Liabilities
USD 3.24B
Debt
USD 3.07B
EBIT
USD -34.1M
EBITDA
USD 331.9M
Employees
12.93K
EPS Earnings Per Share
USD -0.5
Equity Capital and Reserves
USD 3.5B
Gross Profit on Sales
USD 945.5M
Interest Expense on Debt
USD 10.01B
Loan Capital
USD 2.49B
Market Capitalization
USD 35.18B
Net Income
USD -92.9M
Operating Expenses
USD 1.73B
Operating Profit
USD -34.1M
Ordinary Share Capital
USD 184.7M
PE Price to Earnings
91.94
Pre-Tax Profit
USD 331.6M
Sales Revenues
USD 1.7B
Selling and Administration Expenses
USD 587M
Stock
USD 155M
Trade Creditors
USD 191.3M
Trade Debtors
USD 1.25B
Loan Capital
Change
Date
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USD 1.96B
4.6M
Dec/2025
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USD 336K
1000
Sep/2025
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USD 6B
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Dec/2025
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USD 1.48B
0
Dec/2025
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USD 4.47B
1000K
Dec/2025
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1.7M
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USD 1.65B
1.5B
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USD 2.77B
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USD 3.55B
1.38M
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USD 2.33B
593.3M
Dec/2025
Meta
USD 58.74B
29.91B
Dec/2025
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USD 35.43B
49M
Dec/2025
National CineMedia
USD 12M
2M
Dec/2025
Netflix
USD 13.46B
999.05M
Dec/2025
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JPY 31.6B
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5.46B
772M
Mar/2025
Snap
USD 3.49B
1.08M
Dec/2025
Sony
JPY 1.42T
78.72B
Dec/2025
Sony
JPY 9.09B
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Spotify
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11M
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USD 2.49B
30.3M
Dec/2025
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USD 819M
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USD 10.52B
94M
Dec/2025
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EUR 1.73B
105.3M
Dec/2025
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506M
Dec/2025
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0
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Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.464
1.14
1.19%
Brent
112.465
5.08
4.74%
Natural gas
3.2622
0.20
6.43%
Gasoline
3.1730
0.07
2.40%
Heating Oil
4.4242
0.23
5.39%
Gold
4581.47
238.07
-4.94%
Silver
68.192
7.15
-9.49%
Copper
5.3332
0.22
-3.98%
Soybeans
1161.24
0.51
-0.04%
Wheat
605.23
0.98
0.16%
Coal
139.35
4.60
3.41%
Steel
3117.00
20.00
-0.64%
TTF Gas
64.43
9.77
17.87%
Lumber
611.05
1.45
-0.24%
Iron Ore CNY
807.50
3.50
-0.43%
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Actual
Chg
%Chg
EURUSD
1.14783
0.0026
0.23%
GBPUSD
1.32882
0.0031
0.23%
AUDUSD
0.70115
0.0012
-0.18%
NZDUSD
0.58090
0.0014
0.25%
USDJPY
158.715
1.1270
-0.71%
USDCNY
6.90606
0.0045
0.07%
USDCHF
0.79401
0.0008
0.10%
USDCAD
1.37328
0.0001
0.01%
USDMXN
17.9158
0.0578
0.32%
USDINR
93.2490
0.0703
0.08%
USDBRL
5.28400
0.0109
0.21%
USDRUB
86.1325
2.2575
2.69%
USDKRW
1502.35
6.8300
-0.45%
DXY
100.030
0.0558
-0.06%
USDTRY
44.3210
0.1210
0.27%
More
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Actual
Chg
%Chg
US500
6572.66
52
-0.79%
US30
45985
241
-0.52%
US100
24178
247
-1.01%
JP225
51930
3,309
-5.99%
GB100
10041
264
-2.57%
DE40
22826
677
-2.88%
FR40
7786
184
-2.31%
IT40
43461
1,280
-2.86%
ES35
16826
474
-2.74%
ASX200
8369
271
-3.14%
SHANGHAI
4007
56
-1.39%
SENSEX
74207
2,497
-3.26%
TSX
31789
524
-1.62%
MOEX
2879
7
0.24%
IBOVESPA
176753
2,887
-1.61%
More
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Actual
Chg
%Chg
Apple
248.71
1.23
-0.49%
Tesla
382.65
10.13
-2.58%
Microsoft
388.67
3.13
-0.80%
Amazon
207.05
2.83
-1.35%
Meta
611.50
4.18
-0.68%
Nvidia
177.12
3.28
-1.82%
Visa
299.81
0.79
0.26%
JPMorgan
286.66
1.08
-0.38%
Oracle
150.50
2.40
-1.57%
J&J
238.03
0.75
0.32%
P&G
146.95
0.24
0.16%
Exxon Mobil
158.45
0.86
0.55%
Alphabet
302.87
4.86
-1.58%
Goldman Sachs
796.90
8.45
-1.05%
Caterpillar
674.60
19.02
-2.74%
More
Add to your site
Actual
Chg
%Chg
United States
4.2970
0.032
0.03%
United Kingdom
4.8180
0.138
0.14%
Japan
2.2680
0.050
0.05%
Australia
5.0290
0.129
0.13%
Germany
2.9741
0.032
0.03%
Brazil
13.9850
0.220
0.22%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4650
0.012
0.01%
Italy
3.8220
0.075
0.07%
France
3.6660
0.056
0.06%
South Africa
9.0900
0.130
0.13%
China
1.8150
0.006
-0.01%
Switzerland
0.3720
0.020
0.02%
Chile
5.5100
0.015
0.02%
More
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Actual
Chg
%Chg
Bitcoin
69329
1,953
-2.74%
Ether
2121.64
82.4800
-3.74%
Binance
639.1
13.0400
-2.00%
Cardano
0.26431
0.0099
-3.63%
Solana
87.9416
2.1884
-2.43%
Ripple
1.43963
0.0247
-1.68%
Polkadot
1.52
0.0572
-3.63%
Avalanche
9.44
0.2300
-2.38%
Polygon
0.10
0.0008
-0.83%
Cosmos
1.83
0.0731
-3.83%
Dai
1.00084
0.0008
0.08%
Litecoin
54.810
1.2800
-2.28%
Uniswap
3.55
0.1328
-3.61%
Algorand
0.09
0.0023
-2.59%
Bitcoin Cash
454.03
3.0000
-0.66%
More
Add to your site
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