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Debt-to-equity at other companies

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Electronic ArtsEA
0.1×0.0×
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MicrosoftMSFT
0.3×0.0×
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PlaystudiosMYPS
0.0×
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
31.9×+10.1×
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Turtle Beach CorporationTBCH
0.5×+0.1×
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GameStopGME
0.7×+0.4×

Other financials

Income statement

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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

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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$45.42B+9.0%
Enterprise value$46.83B+7.3%
P/S6.8×-0.4×

Profitability

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

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 source filing: Take-Two Interactive Software’s 10-K, filed May 22, 2026. Open the filing →

Filed
May 21, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037434

FAQ

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 5 years (2021 to 2026), Take-Two Interactive Software's debt-to-equity has grown at a 71.1% compound annual growth rate (CAGR), from 0.1× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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