Skip to content

Debt-to-assets at other companies

Electronic Arts logo
Electronic ArtsEA
0.0×
Microsoft logo
MicrosoftMSFT
0.2×0.0×
GameStop logo
GameStopGME
0.4×+0.2×
Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.1×0.0×

Other financials

Income statement

See full
Revenue$1.7B+6.1%
Gross profit$938.7M+16.9%
Operating income-$38.7M+70.7%
Net income-$59.5M+98.4%
EPS (diluted)-$0.32+98.5%

Balance sheet

See full
Cash & equivalents$1.5B-0.9%
Total debt$3.0B-28.0%
Total equity$3.5B+64.2%
Total assets$9.4B+2.2%

Cash flow

See full
Operating cash flow$235.4M
CapEx$36.8M-32.0%
Free cash flow$198.6M

Valuation

See full
Market cap$44.43B0.0%
Enterprise value$45.84B-2.9%
P/S6.7×-1.2×

Profitability

See full
Gross margin57.2%+2.9pp
Operating margin-59.3%-1.6pp
Net margin-4.5%-2.2pp
FCF margin6.9%

Returns & leverage

See full
Return on equity-10.6%-5.0pp
Debt / equity0.8×-1.1×
Current ratio1.2×+0.5×

Where this comes from

Calculated from Take-Two Interactive Software’s reported figures.

Based on the most recent quarter.

The official record: Take-Two Interactive Software’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Take-Two Interactive Software's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Take-Two Interactive Software's debt-to-assets?
Take-Two Interactive Software (TTWO) reported debt-to-assets of 0.3× in Q1 2026.
How has Take-Two Interactive Software's debt-to-assets changed year-over-year?
Take-Two Interactive Software's debt-to-assets decreased by 29.5% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Take-Two Interactive Software's debt-to-assets?
Over 5 years (2021 to 2026), Take-Two Interactive Software's debt-to-assets has grown at a 58.3% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.