Take-Two Interactive Software Inc (TTWO)
Debt-to-capital ratio
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,137,700 | 5,667,900 | 9,042,500 | 3,809,660 | 3,331,890 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,137,700K)
= 0.00
The debt-to-capital ratio for Take-Two Interactive Software Inc has been consistently at 0.00 from March 31, 2021, to March 31, 2024. This indicates that the company has not been using debt to finance its operations and instead relies on equity financing to fund its activities. However, the data for March 31, 2025, is not available (indicated as "—"), making it difficult to provide a complete analysis for that period. Overall, a steady 0.00 debt-to-capital ratio suggests a potentially strong financial position with lower financial risk due to the absence of debt in the capital structure.
Peer comparison
Mar 31, 2025