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Debt-to-equity at other companies

Electronic Arts logo
Electronic ArtsEA
0.1×0.0×
Microsoft logo
MicrosoftMSFT
0.3×0.0×
Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.1×0.0×

Other financials

Income statement

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Revenue$1.7B+6.2%
Gross profit$938.7M+16.9%
Net income-$59.5M+98.4%
EPS (diluted)-$0.32+98.5%

Balance sheet

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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

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

Valuation

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Market cap$42.34B0.0%
Enterprise value$43.75B-2.9%
P/S6.4×-1.2×

Profitability

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Gross margin57.2%+2.9pp
Operating margin-59.3%-1.6pp
Net margin-4.5%-2.2pp

Returns & leverage

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Return on equity-10.6%-5.0pp
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 →

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Questions, answered.

What is Take-Two Interactive Software's debt-to-equity?
Take-Two Interactive Software (TTWO) reported debt-to-equity of 0.8× in Q1 2026.
How has Take-Two Interactive Software's debt-to-equity changed year-over-year?
Take-Two Interactive Software's debt-to-equity decreased by 56.1% year-over-year, from 1.9× to 0.8×.
What is the long-term trend for Take-Two Interactive Software's debt-to-equity?
Over 4 years (2022 to 2026), Take-Two Interactive Software's debt-to-equity has grown at a 103.9% compound annual growth rate (CAGR), from 0.3× to 4.4×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.