Take-Two Interactive Software, Inc. (TTWO)

Solvency & Capital Structure

Total Debt

$2.96B

Net Debt

$969M

Take-Two Interactive Software, Inc. currently has $2.96B in total debt. Net debt is $969M after cash offsets.

Financial Fundamentals

TTWO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.96	1.99	0.97	9.38	31.5%
2025-12-31	3.88	2.37	1.51	10.01	38.8%
2025-09-30	3.51	2.12	1.40	10.08	34.8%
2025-06-30	3.51	2.04	1.47	9.68	36.2%
2025-03-31	4.11	1.47	2.64	9.18	44.7%
2024-12-31	4.10	1.21	2.89	12.68	32.4%
2024-09-30	4.11	1.24	2.88	13.08	31.5%
2024-06-30	4.12	1.40	2.72	12.94	31.8%
2024-03-31	3.53	0.78	2.76	12.22	28.9%
2023-12-31	3.53	0.92	2.60	14.90	23.7%
2023-09-30	3.51	0.80	2.71	15.21	23.1%
2023-06-30	3.49	0.89	2.61	15.53	22.5%
2023-03-31	3.49	1.01	2.47	15.86	22.0%
2022-12-31	3.50	1.13	2.37	16.88	20.7%
2022-09-30	3.67	1.30	2.37	17.49	21.0%
2022-06-30	3.68	1.31	2.38	17.74	20.8%
2022-03-31	0.25	2.55	-2.30Net Cash	6.55	3.8%
2021-12-31	0.24	2.47	-2.22Net Cash	6.36	3.8%
2021-09-30	0.24	2.30	-2.06Net Cash	6.62	3.6%
2021-06-30	0.19	2.54	-2.35Net Cash	6.31	3.0%
2021-03-31	0.19	2.73	-2.54Net Cash	6.03	3.2%
2020-12-31	0.19	2.42	-2.24Net Cash	5.97	3.1%
2020-09-30	0.18	2.39	-2.21Net Cash	5.84	3.1%
2020-06-30	0.18	2.28	-2.10Net Cash	5.37	3.4%
2020-03-31	0.18	2.00	-1.82Net Cash	4.95	3.6%
2019-12-31	0.18	1.98	-1.81Net Cash	4.88	3.6%
2019-09-30	0.14	1.50	-1.36Net Cash	4.82	2.9%
2019-06-30	0.15	1.54	-1.40Net Cash	4.37	3.4%
2019-03-31	0.00	1.57	-1.57Net Cash	4.24	0.0%
2018-12-31	0.00	1.60	-1.60Net Cash	4.39	0.0%
2018-09-30	0.00	1.03	-1.03Net Cash	3.66	0.0%
2018-06-30	0.01	1.10	-1.10Net Cash	3.46	0.2%
2018-03-31	0.01	1.42	-1.42Net Cash	3.74	0.2%
2017-12-31	0.01	1.32	-1.31Net Cash	3.68	0.4%
2017-09-30	0.05	1.26	-1.21Net Cash	3.70	1.4%
2017-06-30	0.21	1.28	-1.07Net Cash	3.22	6.6%
2017-03-31	0.25	1.39	-1.14Net Cash	3.15	8.0%
2016-12-31	0.26	1.44	-1.19Net Cash	3.09	8.4%
2016-09-30	0.51	1.17	-0.66Net Cash	2.98	17.2%
2016-06-30	0.50	1.19	-0.68Net Cash	2.54	19.9%
2016-03-31	0.50	1.27	-0.77Net Cash	2.59	19.2%
2015-12-31	0.49	1.21	-0.72Net Cash	2.59	19.0%
2015-09-30	0.49	1.06	-0.58Net Cash	2.42	20.2%
2015-06-30	0.48	1.19	-0.71Net Cash	2.35	20.5%
2015-03-31	0.48	1.10	-0.62Net Cash	2.23	21.3%
2014-12-31	0.47	0.98	-0.51Net Cash	2.25	20.9%
2014-09-30	0.46	0.80	-0.34Net Cash	1.67	27.9%
2014-06-30	0.46	0.84	-0.38Net Cash	1.61	28.6%
2014-03-31	0.45	0.94	-0.48Net Cash	1.80	25.2%
2013-12-31	0.45	0.97	-0.52Net Cash	1.99	22.6%
2013-09-30	0.44	0.66	-0.22Net Cash	2.70	16.4%
2013-06-30	0.54	0.65	-0.11Net Cash	1.45	37.1%
2013-03-31	0.34	0.40	-0.07Net Cash	1.28	26.2%
2012-12-31	0.33	0.45	-0.12Net Cash	1.19	27.8%
2012-09-30	0.33	0.33	-0.00Net Cash	1.16	27.9%
2012-06-30	0.32	0.37	-0.05Net Cash	1.07	29.9%
2012-03-31	0.32	0.42	-0.10Net Cash	1.15	27.5%
2011-12-31	0.31	0.45	-0.14Net Cash	1.14	27.3%
2011-09-30	0.11	0.27	-0.16Net Cash	0.93	11.9%
2011-06-30	0.11	0.25	-0.14Net Cash	1.00	10.9%
2011-03-31	0.11	0.28	-0.17Net Cash	0.97	11.0%
2010-12-31	0.11	0.30	-0.19Net Cash	0.98	10.8%
2010-07-31	0.10	0.23	-0.13Net Cash	0.94	10.8%
2010-04-30	0.10	0.18	-0.08Net Cash	0.87	11.6%
2010-01-31	0.10	0.11	-0.01Net Cash	0.89	11.1%
2009-10-31	0.14	0.10	0.04	1.01	13.7%
2009-07-31	0.14	0.17	-0.04Net Cash	0.89	15.6%
2009-04-30	0.07	0.18	-0.11Net Cash	0.86	8.2%
2009-01-31	0.07	0.22	-0.15Net Cash	0.90	7.8%
2008-10-31	0.07	0.28	-0.21Net Cash	1.08	6.5%
2008-07-31	0.00	0.34	-0.34Net Cash	1.09	0.0%
2008-04-30	0.02	0.07	-0.06Net Cash	1.10	1.5%
2008-01-31	0.04	0.05	-0.02Net Cash	0.77	4.7%
2007-10-31	0.02	0.08	-0.06Net Cash	0.83	2.2%
2007-07-31	0.01	0.06	-0.05Net Cash	0.76	1.5%
2007-04-30	0.00	0.11	-0.11Net Cash	0.78	0.0%
2007-01-31	0.00	0.14	-0.14Net Cash	0.79	0.0%
2006-10-31	0.00	0.13	-0.13Net Cash	0.87	0.0%
2006-07-31	0.00	0.18	-0.18Net Cash	0.86	0.0%
2006-04-30	0.00	0.14	-0.14Net Cash	0.91	0.0%
2006-01-31	0.00	0.14	-0.14Net Cash	0.87	0.0%
2005-10-31	0.00	0.11	-0.11Net Cash	0.93	0.0%
2005-07-31	0.00	0.20	-0.20Net Cash	0.88	0.0%
2005-04-30	0.00	0.21	-0.21Net Cash	0.92	0.0%
2005-01-31	0.00	0.30	-0.30Net Cash	1.00	0.0%
2004-10-31	0.00	0.16	-0.16Net Cash	0.95	0.0%
2004-07-31	0.00	0.20	-0.20Net Cash	0.70	0.0%
2004-04-30	0.00	0.26	-0.26Net Cash	0.71	0.0%
2004-01-31	0.00	0.25	-0.25Net Cash	0.77	0.0%
2003-10-31	0.00	0.18	-0.18Net Cash	0.71	0.0%
2003-07-31	0.00	0.23	-0.23Net Cash	0.61	0.0%
2003-04-30	0.00	0.19	-0.19Net Cash	0.58	0.0%
2003-01-31	0.00	0.16	-0.16Net Cash	0.58	0.0%
2002-10-31	0.00	0.11	-0.11Net Cash	0.49	0.1%
2002-07-31	0.00	0.07	-0.07Net Cash	0.41	0.1%
2002-04-30	0.00	0.07	-0.07Net Cash	0.37	0.1%
2002-01-31	0.00	0.03	-0.03Net Cash	0.39	0.1%
2001-10-31	0.05	0.01	0.05	0.35	15.3%
2001-07-31	0.07	0.02	0.05	0.36	19.2%
2001-04-30	0.09	0.01	0.08	0.35	25.8%
2001-01-31	0.10	0.01	0.08	0.39	24.5%
2000-10-31	0.10	0.01	0.09	0.35	27.7%
2000-07-31	0.06	0.01	0.05	0.30	19.7%
2000-04-30	0.07	0.01	0.06	0.30	23.1%
2000-01-31	0.07	0.02	0.06	0.25	29.8%
1999-10-31	0.06	0.01	0.05	0.23	24.2%
1999-07-31	0.03	0.00	0.02	0.15	16.9%
1999-04-30	0.04	0.00	0.03	0.12	29.7%
1999-01-31	0.03	0.00	0.03	0.11	29.7%
1998-10-31	0.03	0.00	0.03	0.11	28.3%
1998-07-31	0.01	0.00	0.01	0.05	12.9%
1998-04-30	0.01	0.00	0.01	0.05	12.6%
1998-01-31	0.01	0.00	0.01	0.03	29.1%
1997-10-31	0.01	0.00	0.00	0.03	25.5%
1997-07-31	0.00	0.00	0.00	0.02	18.7%
1997-04-30	0.00	0.01	-0.00Net Cash	0.02	15.2%