Take-Two Interactive Software (WBO:TTWO) Debt-to-EBITDA : (As of Jun. 2026)

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WBO:TTWO Take-Two Interactive Software Inc WBO:TTWO
77 GF Score
Price €181.40
GF Value €200.02
Valuation Fairly Valued
! 2 Warning Signs
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What is Take-Two Interactive Software Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Take-Two Interactive Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €613 Mil. Take-Two Interactive Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,962 Mil. Take-Two Interactive Software's annualized EBITDA for the quarter that ended in Jun. 2026 was €1,022 Mil. Take-Two Interactive Software's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.52.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Take-Two Interactive Software's Debt-to-EBITDA or its related term are showing as below:

WBO:TTWO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.96   Med: 0.25   Max: 5.99
Current: 2.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Take-Two Interactive Software was 5.99. The lowest was -1.96. And the median was 0.25.

WBO:TTWO's Debt-to-EBITDA is ranked worse than
74.09% of 301 companies
in the Interactive Media industry
Industry Median: 0.69 vs WBO:TTWO: 2.35

Take-Two Interactive Software  (WBO:TTWO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Take-Two Interactive Software Debt-to-EBITDA Related Terms

Take-Two Interactive Software Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Take-Two Interactive Software's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Take-Two Interactive Software Debt-to-EBITDA Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Take-Two Interactive Software Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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WBO:TTWO vs RBLX, NTES, PLTK: Debt-to-EBITDA Comparison

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Take-Two Interactive Software Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Take-Two Interactive Software's Debt-to-EBITDA falls into.


WBO:TTWO
77GF Score
Take-Two Interactive Software Inc WBO:TTWO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Take-Two Interactive Software Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Take-Two Interactive Software's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(86.877278250304 + 2480.645721229) / 1062.8943153427
=2.42

Take-Two Interactive Software's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(613.48727368145 + 1962.1271757194) / 1022.4392453262
=2.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Take-Two Interactive Software (WBO:TTWO) Overvalued in 2026?

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be undervalued. The current stock price of €181.40 is trading 9.3% below its estimated GF Value™ of €200.02. GuruFocus considers Take-Two Interactive Software to be Fairly Valued.

Key valuation signals for WBO:TTWO:

  • Debt-to-EBITDA:
  • GF Value™: €200.02 vs. price of €181.40 (9.3% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the WBO:TTWO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Take-Two Interactive Software Business Description

Address 110 West 44th Street, New York, NY, USA, 10036
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
77GF Score

Get the complete analysis for WBO:TTWO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€181.40
Price
€200.02
GF Value