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.