Take-Two Interactive Software (LTS:0LCX) Payments of Debt: $-1,150 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0LCX Take-Two Interactive Software Inc LTS:0LCX
77 GF Score
Price $237.17
GF Value $215.15
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Take-Two Interactive Software Payments of Debt?

Take-Two Interactive Software LTS:0LCX -1.02% 77 Payments of Debt is $-1,150 Mil as of Mar. 2026. GuruFocus rates LTS:0LCX with a GF Score™ of 77/100 and a GF Value™ of $215.15 (Fairly Valued). The stock has 3 warning signs investors should review.

Take-Two Interactive Software's Payments of Debt for the three months ended in Mar. 2026 was $-550 Mil.

Take-Two Interactive Software's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,150 Mil.

Take-Two Interactive Software Payments of Debt Related Terms

Take-Two Interactive Software Payments of Debt Historical Data

* Premium members only.

The historical data trend for Take-Two Interactive Software's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Take-Two Interactive Software Payments of Debt Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -1,366.80 -1,339.60 -8.30 -1,150.00

Take-Two Interactive Software Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -600.00 0.00 0.00 -550.00
LTS:0LCX
77GF Score
Take-Two Interactive Software Inc LTS:0LCX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Take-Two Interactive Software Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,150 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,150 Mil mean?
Take-Two Interactive Software (LTS:0LCX) has a Payments of Debt of $-1,150 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Take-Two Interactive Software and its competitors.
Is Take-Two Interactive Software's Payments of Debt too high?
Take-Two Interactive Software's current Payments of Debt is $-1,150 Mil. Overall, Take-Two Interactive Software has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Payments of Debt compare to EA and RBLX?
Take-Two Interactive Software's Payments of Debt of $-1,150 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Interactive Media company?
A good Payments of Debt depends on the Interactive Media industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Take-Two Interactive Software and its competitors. Take-Two Interactive Software's current Payments of Debt is $-1,150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take-Two Interactive Software stock overvalued right now?
Based on GuruFocus' analysis, Take-Two Interactive Software (LTS:0LCX) is currently considered Fairly Valued. The stock's GF Value™ is $215.15, compared to a current price of $237.17 — trading 10.2% above its estimated fair value. The current Payments of Debt is $-1,150 Mil. Take-Two Interactive Software's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Take-Two Interactive Software (LTS:0LCX), the current Payments of Debt is $-1,150 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Take-Two Interactive Software (LTS:0LCX) Overvalued in 2026?

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued. The current stock price of $237.17 is trading 10.2% above its estimated GF Value™ of $215.15. GuruFocus considers Take-Two Interactive Software to be Fairly Valued.

Key valuation signals for LTS:0LCX:

  • Payments of Debt: $-1,150 Mil
  • GF Value™: $215.15 vs. price of $237.17 (10.2% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Take-Two Interactive Software Business Description

Address 110 West 44th Street, New York, NY, USA, 10036
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
77GF Score

Get the complete analysis for LTS:0LCX

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$237.17
Price
$215.15
GF Value