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

Take Two Interactive Software (TTWO) posted Debt Ratio of 0.27 for Q1 2026, down 12.47% on a QoQ basis from 0.31 in Q4 2025, and down 32.71% year-over-year from 0.4 in Q1 2025.

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

Take Two Interactive Software's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.27 for Q1 2026.

  • Quarterly Debt Ratio fell 32.71% year-over-year to 0.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (down 32.71% YoY) and the FY2026 annual result came in at 0.27, down 32.71% from the prior year.
  • Debt Ratio was 0.27 for Q1 2026 at Take Two Interactive Software, down from 0.31 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q1 2025 and bottomed at 0.18 in Q4 2022.
  • A 5-year average of 0.25 and a median of 0.26 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2025 — Debt Ratio jumped 58.03% — and 2026, when it slumped 32.71%.
  • Take Two Interactive Software's Debt Ratio stood at 0.18 in 2022, then grew by 13.18% to 0.21 in 2023, then soared by 39.45% to 0.29 in 2024, then climbed by 6.28% to 0.31 in 2025, then fell by 12.47% to 0.27 in 2026.
  • Business Quant data shows TTWO's Debt Ratio at 0.27 in Q1 2026, 0.31 in Q4 2025, and 0.3 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 0.11
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 0.27
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 0.10
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn -
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 0.65
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 0.12
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn 0.89
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.27
Dec 31, 2025 0.31
Sep 30, 2025 0.30
Jun 30, 2025 0.32
Mar 31, 2025 0.40
Dec 31, 2024 0.29
Sep 30, 2024 0.28
Jun 30, 2024 0.28
Mar 31, 2024 0.25
Dec 31, 2023 0.21
Sep 30, 2023 0.20
Jun 30, 2023 0.20
Mar 31, 2023 0.19
Dec 31, 2022 0.18
Sep 30, 2022 0.19
Jun 30, 2022 0.19
Jun 30, 2018 0.00
Mar 31, 2018 0.00
Dec 31, 2017 0.00
Sep 30, 2017 0.01