Take Two Interactive Software TTWO
NASDAQ TTWO
$213.44 +4.07 (+1.94%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Take Two Interactive Software's Debt Ratio came in at 0.28 for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 12.2% from 0.32 a year earlier but up 3.6% from the prior quarter.

Analysis

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

For FY2026 (ended Mar 31, 2026), Take Two Interactive Software's Debt Ratio was 0.27, down 32.7% from FY2025.

  • Going back by fiscal year, Debt Ratio was 0.40 in FY2025 (+58.0%), 0.25 in FY2024 (+30.0%) and 0.19 in FY2023.
  • The five-year range for quarterly Debt Ratio is 0.02 (fiscal Q1 2023) to 0.40 (fiscal Q4 2025).
  • Year-over-year, Debt Ratio increased in six of the last eight quarters, with growth averaging 14.7%.
  • The fastest year-over-year change in Debt Ratio over five years came in fiscal Q2 2024 (growth of 912.3%), and the weakest in fiscal Q4 2026 (a decline of 32.7%).
  • Business Quant data shows TTWO's Debt Ratio at 0.27 (Q4 2026), 0.31 (Q3 2026) and 0.30 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alphabet 4,273.02 Bn 4,030.55 Bn 73.85 Bn 0.11
2 Meta Platforms 1,882.67 Bn 1,585.19 Bn 49.47 Bn 0.19
3 Netflix 292.72 Bn 252.92 Bn 6.52 Bn 0.24
4 Alibaba Group Holding 258.66 Bn 82.26 Bn 15.11 Bn 0.07
5 Shopify 221.29 Bn 198.47 Bn 1.71 Bn -
6 Uber Technologies 145.86 Bn 117.84 Bn 6.38 Bn 0.19
7 Booking Holdings 120.48 Bn 53.53 Bn - 0.68
8 PDD Holdings 115.79 Bn -126.92 Bn 9.45 Bn -
9 Spotify Technology 108.98 Bn 66.21 Bn 1.86 Bn -
10 Take Two Interactive Software 39.91 Bn 31.62 Bn 882.50 Mn 0.28
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.28
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
API Access

Take Two Interactive Software Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=TTWO&period=max&api_key=YOUR_API_KEY