Take-Two Interactive Software Inc (TTWO)

Debt-to-equity 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 stockholders’ equity US$ in thousands 2,137,700 5,701,900 5,798,500 5,991,500 5,667,900 8,508,600 8,430,100 8,940,200 9,042,500 9,550,400 9,433,500 9,662,300 3,809,660 3,665,740 3,469,670 3,618,930 3,331,890 3,155,290 2,901,280 2,651,030
Debt-to-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $2,137,700K
= 0.00

Take-Two Interactive Software Inc's debt-to-equity ratio has consistently remained at 0.00 across multiple reporting periods from June 30, 2020, to March 31, 2025. A debt-to-equity ratio of 0.00 indicates that the company has no debt on its balance sheet relative to its equity during these periods. This could suggest that Take-Two Interactive Software Inc relies more on equity financing rather than debt financing to fund its operations and expansion. A low or zero debt-to-equity ratio can sometimes indicate financial stability and effective management of capital structure. However, it is important to consider other financial metrics and factors along with the debt-to-equity ratio to gain a comprehensive understanding of the company's financial health and risk profile.