Take-Two Interactive Software, Inc.
TTWO Communication Services Electronic Gaming & Multimedia
Take-Two Interactive Software, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $6.7 billion, up 18.2% from fiscal 2025. In the quarter to June 2026, revenue grew 2.00%, EPS fell 157.1%, free cash flow fell 182.5% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.
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Take-Two Interactive Software, Inc. (TTWO) Debt to equity
Take-Two Interactive Software, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.7×, down 0.0× from fiscal 2026 (0.7×). Over the past ten years it has ranged from 0.0× (fiscal 2019) to 1.7× (fiscal 2025); the current reading is higher than 75% of that period. That is above the Electronic Gaming & Multimedia industry median of 0.0× and above the Communication Services sector median of 0.1×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 0.7× | (58.12%) |
| FY2025 | 1.7× | 214.87% |
| FY2024 | 0.5× | 59.69% |
| FY2023 | 0.3× | 419.21% |
| FY2022 | 0.1× | 13.89% |
| FY2021 | 0.1× | (17.36%) |
| FY2020 | 0.1× | — |
| FY2019 | 0.0× | — |
| FY2018 | 0.0× | (97.85%) |
| FY2017 | 0.3× | (70.69%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 0.7× | (2.64%) |
| Mar 2026 | 0.7× | (18.31%) |
| Dec 2025 | 0.9× | (1.75%) |
| Sep 2025 | 0.9× | 1.49% |
| 42 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| PLTK Playtika Holding Corp. compare | −6.0× |
| GRVY GRAVITY Co., Ltd. compare | 0.0× |
| SOHU Sohu.com Inc. compare | 0.0× |
| GDEV GDEV Inc. compare | 0.0× |
| DDI DoubleDown Interactive Co., Ltd. Sponsored ADR compare | 0.0× |
| NTES NetEase, Inc. compare | 0.1× |
| TTWO Take-Two Interactive Software, Inc. | 0.7× |
| FIRY Firy Inc. compare | 1.5× |
| RBLX Roblox Corporation compare | 7.8× |
| Electronic Gaming & Multimedia industry median | 0.0× |
| Communication Services sector median | 0.1× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on TTWO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement