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

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

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

Take Two Interactive Software has reported Debt Ratio for 15 years, with the latest figure at 0.27 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 32.71% year-over-year to 0.27; the trailing twelve-month figure through Mar 2026 stood at 0.27 (down 32.71% YoY), and the FY2026 full-year result was 0.27, down 32.71% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.27, down from 0.31 in the prior quarter.
  • The five-year high for Debt Ratio was 0.4 in Q1 2025, with the low at 0.02 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.26 in 2024.
  • Annual changes were most pronounced in 2023 — Debt Ratio soared 912.32% — and 2026, when it tumbled 32.71%.
  • Take Two Interactive Software's Debt Ratio stood at 0.02 in 2022, then surged by 897.76% to 0.21 in 2023, then jumped by 39.45% to 0.29 in 2024, then gained by 6.28% to 0.31 in 2025, then dropped by 12.47% to 0.27 in 2026.
  • The last three Debt Ratio figures came in at 0.27 (Q1 2026), 0.31 (Q4 2025), and 0.3 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 0.11
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn 0.27
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn 0.10
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 0.77
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn -
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn 0.12
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn 0.45
9 Brag House Holdings 89.71 Mn 89.57 Mn - 0.14
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn 0.01

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 0.02
Sep 30, 2022 0.02
Jun 30, 2022 0.02
Jun 30, 2018 0.00
Mar 31, 2018 0.00
Dec 31, 2017 0.00
Sep 30, 2017 0.01