KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Take Two Interactive Software (TTWO) Debt Ratio (2016 - 2025)

Take Two Interactive Software (TTWO) has disclosed Debt Ratio for 14 consecutive years, with 0.31 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 27.12% year-over-year to 0.31, compared with a TTM value of 0.31 through Dec 2025, up 27.12%, and an annual FY2025 reading of 0.4, up 58.03% over the prior year.
  • Debt Ratio was 0.31 for Q4 2025 at Take Two Interactive Software, 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.
  • Average Debt Ratio over 4 years is 0.22, with a median of 0.24 recorded in 2024.
  • The sharpest move saw Debt Ratio skyrocketed 912.32% in 2023, then grew 8.83% in 2025.
  • Year by year, Debt Ratio stood at 0.02 in 2022, then skyrocketed by 897.76% to 0.21 in 2023, then grew by 16.59% to 0.24 in 2024, then increased by 27.12% to 0.31 in 2025.
  • Business Quant data shows Debt Ratio for TTWO at 0.31 in Q4 2025, 0.3 in Q3 2025, and 0.32 in Q2 2025.