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| Date | Value |
|---|---|
| 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 |