Take-Two Interactive Software (FRA:TKE) Debt-to-Equity : 0.72 (As of Dec. 2024)

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What is Take-Two Interactive Software Debt-to-Equity?

Take-Two Interactive Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €629 Mil. Take-Two Interactive Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3,290 Mil. Take-Two Interactive Software's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €5,445 Mil. Take-Two Interactive Software's debt to equity for the quarter that ended in Dec. 2024 was 0.72.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

FRA:TKE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.32 Max: 0.95
Current: 0.72

During the past 13 years, the highest Debt-to-Equity Ratio of Take-Two Interactive Software was 0.95. The lowest was 0.00. And the median was 0.32.

FRA:TKE's Debt-to-Equity is ranked worse than
83.74% of 412 companies
in the Interactive Media industry
Industry Median: 0.13 vs FRA:TKE: 0.72

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

The historical data trend for Take-Two Interactive Software's Debt-to-Equity 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.

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Take-Two Interactive Software Debt-to-Equity Chart

Take-Two Interactive Software Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.07

0.06

0.07

0.39

0.62

Take-Two Interactive Software Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.41	0.62	0.69	0.71	0.72

Competitive Comparison of Take-Two Interactive Software's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Interactive Media Industry

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

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

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Take-Two Interactive Software Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Take-Two Interactive Software's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(81.328	+	3169.952)	/	5214.468
	=	0.62

Take-Two Interactive Software's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(629.059	+	3289.975)	/	5445.315
	=	0.72

Take-Two Interactive Software (FRA:TKE) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

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

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Take-Two Interactive Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Take-Two Interactive Software Inc (FRA:TKE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TTWO:USA TTWO:Mexico 0LCX:UK TKE:Germany T1TW34:Brazil TTWO:Austria

Address

110 West 44th Street, New York, NY, USA, 10036

Website

https://www.take2games.com

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 quarters 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.

Take-Two Interactive Software Headlines

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