stockrowTake-Two Interactive Software, Inc.
TTWOCommunication 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
Follow TTWO
Alert me
Take-Two Interactive Software, Inc. (TTWO) Total debt
Take-Two Interactive Software, Inc.'s total debt at the end of fiscal 2026 was $2.5B, down 31.2% from $3.7B in fiscal 2025. At the end of the quarter to 30 September 2026 it was $2.5B. Over the past ten years it has ranged from $8.1M (fiscal 2018) to $3.7B (fiscal 2025); the current reading is higher than 73% of that period. Take-Two Interactive Software, Inc. ranks 1st of 20 Electronic Gaming & Multimedia companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $2.5B | (31.22%) |
| FY2025 | $3.7B | 18.76% |
| FY2024 | $3.1B | 0.10% |
| FY2023 | $3.1B | 1,131.92% |
| FY2022 | $250.0M | 30.21% |
| FY2021 | $192.0M | 8.47% |
| FY2020 | $177.0M | 2,093.85% |
| FY2018 | $8.1M | (96.80%) |
| FY2017 | $251.9M | (49.41%) |
| FY2016 | $497.9M | 5.26% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.5B | 0.00% |
| Jun 2026 | $2.5B | 0.07% |
| Mar 2026 | $2.5B | (17.96%) |
| Dec 2025 | $3.1B | 0.08% |
| 40 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TTWO Take-Two Interactive Software, Inc. | $2.5B |
| PLTK Playtika Holding Corp. compare | $2.4B |
| NTES NetEase, Inc. compare | $1.9B |
| RBLX Roblox Corporation compare | $1.0B |
| FIRY Firy Inc. compare | $128.6M |
| SOHU Sohu.com Inc. compare | $36.0M |
| DDI DoubleDown Interactive Co., Ltd. Sponsored ADR compare | $32.4M |
| GRVY GRAVITY Co., Ltd. compare | $4.8M |
| GDEV GDEV Inc. compare | $2.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement