Monday 9 November 2026 Export TTWO’s income statement to Excel — free account

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.

Revenue: −15.6%
EPS: +60.3%
Free cash flow: −105.3%
Total debt: −17.8%

Quarter to September 2026, against a year earlier

208.00 6.87 −3.20%

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Market cap: $40.2B
P/E: n/m
Fwd P/E: 125×
Dividend yield: —
F-score: 6/9
ROIC: −1.82%
Net debt / EBITDA: 0.4×
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

Take-Two Interactive Software, Inc. (TTWO) Debt to equity

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Take-Two Interactive Software, Inc.'s debt to equity at the end of the quarter to 30 September 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×.

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<iframe src="https://stockrow.com/embed/TTWO/debt-to-equity" width="100%" height="360" style="border:0" loading="lazy" title="Take-Two Interactive Software, Inc. debt to equity, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/TTWO/metrics/debt-to-equity">Take-Two Interactive Software, Inc. (TTWO) debt to equity — stockrow.com</a></p>

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%)

Period	Debt to equity	Change
Sep 2026	0.7×	(1.78%)
Jun 2026	0.7×	(2.64%)
Mar 2026	0.7×	(18.31%)
Dec 2025	0.9×	(1.75%)
43 more quarters	Free account

Against its own ten years

Low 0.0× High 1.7×

Ten-year median 0.3×

Current reading's percentile 75

Company	Debt to equity
RBLX Roblox Corporation compare	−37.4×
PLTK Playtika Holding Corp. compare	−6.6×
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×
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)

The full definition of Debt to equity →

Take-Two Interactive Software, Inc. (TTWO) Debt to equity

Debt to equity, annual

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Against its own ten years

Debt to equity against peers

What Debt to equity is

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Debt to equity, annual

Annual newest first

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Against its own ten years

Debt to equity against peers

What Debt to equity is

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