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.