Company / Interest Expense
Take-Two Interactive Interest Expense History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$142.9M
FY2025
5-year range
$108.6M / $156.9M
FY2022-FY2025
Trend
-8.9%
vs FY2024
Sector context
#8 of 18
Communication Services
What the data says
At $143M, Take-Two Interactive's interest expense ranks #11 of 18 in the Communication Services sector. Increased from $132M to $143M over the past 2 years.
Based on SEC 10-K filings.
$143M in FY2025 with a 3-year CAGR of +9.6%.
Increased from $132M to $143M over the past 2 years.
Communication Services sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +9.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#11 of 18 in Communication ServicesTop 56% of 18This company $142.9M Sector average $134.4M
▼
+6.4% above sector average
Key checks
Key Insights
- 3-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, interest expense decreased 8.9% year-over-year.
- Ranks #8 out of 18 companies in the Communication Services sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.37 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $142.9M | -8.9% |
| FY2024 | $156.9M | +18.9% |
| FY2023 | $132.0M | +21.5% |
| FY2022 | $108.6M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 10, 2026