Take Two Interactive Software (TTWO) Debt Ratio (2009 - 2025)
Take Two Interactive Software posted quarterly Debt Ratio of 0.31 for Q4 2025, up 6.28% year-on-year from 0.29 in Q4 2024, and up 0.78% on a QoQ basis from 0.3 in Q3 2025.
Take Two Interactive Software (TTWO) has 14 years of Debt Ratio data on file, last reported at 0.31 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio rose 6.28% year-over-year to 0.31; the trailing twelve-month figure through Dec 2025 stood at 0.31 (up 6.28% YoY), and the FY2025 full-year result was 0.4, up 58.03% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.31, up from 0.3 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.4 in Q1 2025 and bottomed at 0.02 in Q2 2022.
- The 4-year median for Debt Ratio is 0.25 (2024), against an average of 0.22.
- The widest annual swing landed in 2023, when Debt Ratio soared 912.32%; it then grew 6.28% in 2025.
- A 4-year view of Debt Ratio shows it stood at 0.02 in 2022, then soared by 897.76% to 0.21 in 2023, then surged by 39.45% to 0.29 in 2024, then advanced by 6.28% to 0.31 in 2025.
- The last three Debt Ratio figures came in at 0.31 (Q4 2025), 0.3 (Q3 2025), and 0.32 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | 0.00 |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 0.11 |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 0.31 |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 0.10 |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 0.77 |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 0.03 |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | 0.45 |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2017 | 0.07 |
| Mar 31, 2017 | 0.08 |
| Dec 31, 2016 | 0.08 |
| Sep 30, 2016 | 0.17 |
| Jun 30, 2016 | 0.20 |
| Mar 31, 2016 | 0.19 |
| Dec 31, 2015 | 0.19 |
| Sep 30, 2015 | 0.20 |
| Jun 30, 2015 | 0.20 |
| Mar 31, 2015 | 0.21 |
| Dec 31, 2014 | 0.21 |
| Sep 30, 2014 | 0.28 |
| Jun 30, 2014 | 0.29 |
| Mar 31, 2014 | 0.25 |
| Dec 31, 2013 | 0.23 |
| Sep 30, 2013 | 0.16 |
| Jun 30, 2013 | 0.37 |
| Mar 31, 2013 | 0.26 |
| Dec 31, 2012 | 0.28 |
| Sep 30, 2012 | 0.28 |
| Jun 30, 2012 | 0.30 |
| Mar 31, 2012 | 0.28 |
| Dec 31, 2011 | 0.27 |
| Sep 30, 2011 | 0.12 |
| Jun 30, 2011 | 0.11 |
| Mar 31, 2011 | 0.11 |
| Dec 31, 2010 | 0.11 |
| Mar 31, 2010 | 0.12 |
| Oct 31, 2009 | 0.10 |