Take Two Interactive Software (TTWO) Debt Ratio (2009 - 2026)
Take Two Interactive Software's (TTWO) quarterly Debt Ratio came in at 0.27 in Q1 2026, down 32.71% YoY from 0.4 in Q1 2025, and down 12.47% on a QoQ basis from 0.31 in Q4 2025.
Take Two Interactive Software (TTWO) Debt Ratio (2009 - 2026) Analysis & Trends
Take Two Interactive Software (TTWO) has 15 years of Debt Ratio data on file, last reported at 0.27 in 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 fell to 0.27 in Q1 2026, from 0.31 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.4 in Q1 2025 to a low of 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 tumbled 32.71%.
- Tracing TTWO's Debt Ratio over 5 years: stood at 0.18 in 2022, then advanced by 13.18% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | - |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 0.12 |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 0.28 |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 0.10 |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 0.78 |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 0.03 |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.18 |
| 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 |