Take-Two Interactive Software (FRA:TKE) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2025)

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What is Take-Two Interactive Software Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Take-Two Interactive Software's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €0 Mil. Take-Two Interactive Software's average total debt for the quarter that ended in Mar. 2025 was €3,858 Mil. Therefore, Take-Two Interactive Software's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.00%.

Take-Two Interactive Software Effective Interest Rate on Debt % Historical Data

The historical data trend for Take-Two Interactive Software's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Take-Two Interactive Software Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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5.55

11.47

7.72

3.98

4.44

Take-Two Interactive Software Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	2.54	2.48	2.10	-

Competitive Comparison of Take-Two Interactive Software's Effective Interest Rate on Debt %

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Take-Two Interactive Software's Effective Interest Rate on Debt % falls into.

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Take-Two Interactive Software Effective Interest Rate on Debt % Calculation

Take-Two Interactive Software's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * -156.602	/	( (3251.28	+	3797.957)	/ 2 )
=	-1 * -156.602	/	3524.6185
=	4.44 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3169.952	+	81.328
=	3251.28

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2678.707	+	1119.25
=	3797.957

Take-Two Interactive Software's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * 0	/	( (3919.034	+	3797.957)	/ 2 )
=	-1 * 0	/	3858.4955
=	0.00 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3289.975	+	629.059
=	3919.034

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2678.707	+	1119.25
=	3797.957

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Take-Two Interactive Software (FRA:TKE) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Take-Two Interactive Software Effective Interest Rate on Debt % 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 » Effective Interest Rate on Debt %

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.

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