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.