Take-Two Interactive Software (LTS:0LCX) Interest Expense: $-161 Mil (TTM As of Mar. 2026)


LTS:0LCX Take-Two Interactive Software Inc LTS:0LCX
69 GF Score
Price $245.32
GF Value $212.98
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Take-Two Interactive Software Interest Expense?

Take-Two Interactive Software LTS:0LCX -0.95% 69 Interest Expense is $-161 Mil as of Mar. 2026. GuruFocus rates LTS:0LCX with a GF Score™ of 69/100 and a GF Value™ of $212.98 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Take-Two Interactive Software's interest expense for the three months ended in Mar. 2026 was $ -91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-161 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Take-Two Interactive Software's Operating Income for the three months ended in Mar. 2026 was $ 10 Mil. Take-Two Interactive Software's Interest Expense for the three months ended in Mar. 2026 was $ -91 Mil. Take-Two Interactive Software's Interest Coverage for the quarter that ended in Mar. 2026 was 0.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Take-Two Interactive Software  (LTS:0LCX) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Take-Two Interactive Software's Interest Expense for the three months ended in Mar. 2026 was $-91 Mil. Its Operating Income for the three months ended in Mar. 2026 was $10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,858 Mil.

Take-Two Interactive Software's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*10/-91.3
=0.11

* 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.

The higher the ratio, the stronger the company's financial strength is.

Take-Two Interactive Software Interest Expense Historical Data

* Premium members only.

The historical data trend for Take-Two Interactive Software's Interest Expense 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 Interest Expense Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.50 -143.90 -140.60 -176.20 -161.30

Take-Two Interactive Software Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -101.00 -35.40 -17.50 -17.10 -91.30
LTS:0LCX
69GF Score
Take-Two Interactive Software Inc LTS:0LCX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Take-Two Interactive Software Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-161 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-161 Mil mean?
Take-Two Interactive Software (LTS:0LCX) has a Interest Expense of $-161 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Take-Two Interactive Software and its competitors.
Is Take-Two Interactive Software's Interest Expense too high?
Take-Two Interactive Software's current Interest Expense is $-161 Mil. Overall, Take-Two Interactive Software has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Interest Expense compare to EA and RBLX?
Take-Two Interactive Software's Interest Expense of $-161 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Interactive Media company?
A good Interest Expense depends on the Interactive Media industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Take-Two Interactive Software and its competitors. Take-Two Interactive Software's current Interest Expense is $-161 Mil. 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?
Based on GuruFocus' analysis, Take-Two Interactive Software (LTS:0LCX) is currently considered Modestly Overvalued. The stock's GF Value™ is $212.98, compared to a current price of $245.32 — trading 15.2% above its estimated fair value. The current Interest Expense is $-161 Mil. Take-Two Interactive Software's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Take-Two Interactive Software (LTS:0LCX), the current Interest Expense is $-161 Mil as of Mar. 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 (LTS:0LCX) Overvalued in 2026?

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued. The current stock price of $245.32 is trading 15.2% above its estimated GF Value™ of $212.98. GuruFocus considers Take-Two Interactive Software to be Modestly Overvalued.

Key valuation signals for LTS:0LCX:

  • Interest Expense: $-161 Mil
  • GF Value™: $212.98 vs. price of $245.32 (15.2% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LCX 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.
69GF Score

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

$245.32
Price
$212.98
GF Value