Take Two Interactive Software (TTWO) Debt Ratio (2009 - 2026)

Take Two Interactive Software (TTWO) has reported Debt Ratio for 15 consecutive years, with 0.35 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 6.89% year-over-year to 0.35; the trailing twelve-month figure through Jun 2026 stood at 0.35 (down 6.89% YoY), and the FY2026 full-year result was 0.27, down 48.17% from the prior year.
• Debt Ratio improved to 0.35 in Q2 2026 per TTWO's latest filing, from 0.27 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.52 in Q1 2025 and bottomed at 0.2 in Q4 2022.
• Historically, Debt Ratio has averaged 0.3 across 5 years, with a median of 0.28 in 2023.
• The sharpest annual moves came in 2025 and 2026: Debt Ratio jumped 105.96% in 2025, then slumped 48.17% in 2026.
• Over 5 years, Debt Ratio stood at 0.2 in 2022, then advanced by 13.96% to 0.23 in 2023, then surged by 44.78% to 0.34 in 2024, then rose by 8.63% to 0.36 in 2025, then retreated by 4.74% to 0.35 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.35, 0.27, and 0.36 for Q2 2026, Q1 2026, and Q4 2025 respectively.