Take-Two Interactive Software Inc (TTWO)

Debt-to-assets ratio

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 9,180,700 12,679,900 13,075,300 12,944,600 12,216,900 14,895,700 15,207,400 15,525,300 15,862,100 16,881,400 17,492,900 17,744,900 6,546,220 6,357,950 6,619,030 6,314,260 6,028,220 5,966,100 5,836,150 5,369,240
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

March 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $9,180,700K
= 0.00

The debt-to-assets ratio of Take-Two Interactive Software Inc has consistently remained at 0.00 from June 30, 2020, to March 31, 2025. A debt-to-assets ratio of 0.00 indicates that the company has no debt in relation to its total assets during this period. This signifies that the company has been funding its operations and investments primarily through equity rather than debt financing. An absence of debt can imply lower financial risk and less financial leverage for the company, which can be viewed positively by investors and creditors. Furthermore, a low debt-to-assets ratio may also suggest a strong financial position and stability for the company.