Take-Two Interactive Software (XSWX:TTWO) Debt-to-Equity: 0.82 (As of Jun. 2026) — 156% Above Median

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XSWX:TTWO Take-Two Interactive Software Inc XSWX:TTWO
78 GF Score
Price CHF198.50
GF Value CHF185.17
! 3 Warning Signs
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What is Take-Two Interactive Software Debt-to-Equity?

Take-Two Interactive Software XSWX:TTWO -0.70% 78 Debt-to-Equity is 0.82 as of Jun. 2026, which is 156% above its 10-year median of 0.32. GuruFocus rates XSWX:TTWO with a GF Score™ of 78/100 and a GF Value™ of CHF185.17. The stock has 3 warning signs investors should review. Among 407 Interactive Media companies, Take-Two Interactive Software ranks worse than 84.52% on this metric.

Take-Two Interactive Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF561 Mil. Take-Two Interactive Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF1,793 Mil. Take-Two Interactive Software's Total Stockholders Equity for the quarter that ended in Jun. 2026 was CHF2,884 Mil. Take-Two Interactive Software's debt to equity for the quarter that ended in Jun. 2026 was 0.82.

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:

XSWX:TTWO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.32   Max: 1.92
Current: 0.82

During the past 13 years, the highest Debt-to-Equity Ratio of Take-Two Interactive Software was 1.92. The lowest was 0.00. And the median was 0.32.

XSWX:TTWO's Debt-to-Equity is ranked worse than
84.52% of 407 companies
in the Interactive Media industry
Industry Median: 0.14 vs XSWX:TTWO: 0.82

Take-Two Interactive Software  (XSWX:TTWO) 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


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

* Premium members only.

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.

Take-Two Interactive Software Debt-to-Equity Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.39 0.62 1.92 0.84

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
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 1.02 1.00 0.84 0.82

XSWX:TTWO vs RBLX, EA, NTES: Debt-to-Equity Comparison

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 Debt-to-Equity vs 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.


XSWX:TTWO
78GF Score
Take-Two Interactive Software Inc XSWX:TTWO
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

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

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.82 mean?
Take-Two Interactive Software (XSWX:TTWO) has a Debt-to-Equity of 0.82 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Take-Two Interactive Software and its competitors. This is 156% above median its historical median of 0.32. According to the industry distribution chart, Take-Two Interactive Software ranks #344 out of 407 companies in the Interactive Media industry, placing it in the top 84.5%.
Is Take-Two Interactive Software's Debt-to-Equity too high?
Take-Two Interactive Software's current Debt-to-Equity of 0.82 is 156% above median its 10-year median of 0.32. The Interactive Media industry median Debt-to-Equity is 0.14. Take-Two Interactive Software's value of 0.82 is 485.7% above this industry median. Based on the distribution chart, Take-Two Interactive Software ranks #344 out of 407 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Take-Two Interactive Software has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Debt-to-Equity compare to RBLX and EA?
According to the Interactive Media industry distribution chart, Take-Two Interactive Software ranks #344 out of 407 companies for Debt-to-Equity. This places Take-Two Interactive Software in the lower half of its industry. The industry median Debt-to-Equity is 0.14. Take-Two Interactive Software's value of 0.82 is 485.7% above this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 0.14, Take-Two Interactive Software has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Interactive Media company?
The median Debt-to-Equity among Interactive Media companies is 0.14, based on 407 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Take-Two Interactive Software's current Debt-to-Equity of 0.82 is 485.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Take-Two Interactive Software and its competitors. For the Interactive Media industry, the median Debt-to-Equity is 0.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Take-Two Interactive Software's current Debt-to-Equity is 0.82, which is 156% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take-Two Interactive Software stock overvalued right now?
Take-Two Interactive Software (XSWX:TTWO) has a current Debt-to-Equity of 0.82. The stock's GF Value™ is CHF185.17, compared to a current price of CHF198.50 — trading 7.2% above its estimated fair value. The current Debt-to-Equity is 0.82, which is 156% above median its 10-year median of 0.32 and 485.7% above the Interactive Media industry median of 0.14. Take-Two Interactive Software's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Take-Two Interactive Software (XSWX:TTWO), the current Debt-to-Equity is 0.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued. The current stock price of CHF198.50 is trading 7.2% above its estimated GF Value™ of CHF185.17.

Key valuation signals for XSWX:TTWO:

  • Debt-to-Equity: 0.82 (156% above median its 10-year median of 0.32)
  • GF Value™: CHF185.17 vs. price of CHF198.50 (7.2% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 485.7% above the Interactive Media median (#344 of 407)

No single metric tells the full story. See the XSWX: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.
78GF Score

Get the complete analysis for XSWX:TTWO

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

CHF198.50
Price
CHF185.17
GF Value