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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Take Two Interactive Software (TTWO) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Take Two Interactive Software (TTWO) over the last 14 years, with Q4 2025 value amounting to 0.31.

  • Take Two Interactive Software's Debt Ratio rose 628.05% to 0.31 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.31, marking a year-over-year increase of 628.05%. This contributed to the annual value of 0.4 for FY2025, which is 5802.92% up from last year.
  • According to the latest figures from Q4 2025, Take Two Interactive Software's Debt Ratio is 0.31, which was up 628.05% from 0.3 recorded in Q3 2025.
  • Take Two Interactive Software's Debt Ratio's 5-year high stood at 0.4 during Q1 2025, with a 5-year trough of 0.02 in Q2 2022.
  • Over the past 4 years, Take Two Interactive Software's median Debt Ratio value was 0.25 (recorded in 2024), while the average stood at 0.22.
  • In the last 5 years, Take Two Interactive Software's Debt Ratio surged by 91231.98% in 2023 and then surged by 628.05% in 2025.
  • Over the past 4 years, Take Two Interactive Software's Debt Ratio (Quarter) stood at 0.02 in 2022, then skyrocketed by 897.76% to 0.21 in 2023, then surged by 39.45% to 0.29 in 2024, then increased by 6.28% to 0.31 in 2025.
  • Its last three reported values are 0.31 in Q4 2025, 0.3 for Q3 2025, and 0.32 during Q2 2025.