TTWO (Take-Two Interactive Software) Liabilities-to-Assets : 0.60 (As of Jun. 2026)

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TTWO Take-Two Interactive Software Inc TTWO
79 GF Score
Price $213.29
GF Value $225.17
Valuation Fairly Valued
! 2 Warning Signs
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What is Take-Two Interactive Software Liabilities-to-Assets?

Take-Two Interactive Software TTWO -0.65% 79 Liabilities-to-Assets is 0.60 as of Jun. 2026. GuruFocus rates TTWO with a GF Score™ of 79/100 and a GF Value™ of $225.17 (Fairly Valued). The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Take-Two Interactive Software's Total Liabilities for the quarter that ended in Jun. 2026 was $5,456 Mil. Take-Two Interactive Software's Total Assets for the quarter that ended in Jun. 2026 was $9,064 Mil. Therefore, Take-Two Interactive Software's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.60.


Take-Two Interactive Software  (NAS:TTWO) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Take-Two Interactive Software Liabilities-to-Assets Related Terms


Take-Two Interactive Software Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Take-Two Interactive Software's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.43 0.54 0.77 0.63

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
Liabilities-to-Assets 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 0.64 0.66 0.65 0.63 0.60

TTWO vs RBLX, NTES, PLTK: Liabilities-to-Assets Comparison

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Interactive Media Industry

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

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


TTWO
79GF Score
Take-Two Interactive Software Inc TTWO
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Take-Two Interactive Software Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Take-Two Interactive Software's Liabilities-to-Assets Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Liabilities-to-Assets (A: Mar. 2026 )=Total Liabilities/Total Assets
=5872.3/9383.2
=0.63

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

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=5455.8/9064.2
=0.60

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.60 mean?
Take-Two Interactive Software (TTWO) has a Liabilities-to-Assets of 0.60 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Take-Two Interactive Software and its competitors.
Is Take-Two Interactive Software's Liabilities-to-Assets too high?
Take-Two Interactive Software's current Liabilities-to-Assets is 0.60. Overall, Take-Two Interactive Software has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Liabilities-to-Assets compare to RBLX and NTES?
Take-Two Interactive Software's Liabilities-to-Assets of 0.60 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 Liabilities-to-Assets for an Interactive Media company?
A good Liabilities-to-Assets depends on the Interactive Media industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Take-Two Interactive Software and its competitors. Take-Two Interactive Software's current Liabilities-to-Assets is 0.60. 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 (TTWO) is currently considered Fairly Valued. The stock's GF Value™ is $225.17, compared to a current price of $213.29 — trading 5.3% below its estimated fair value. The current Liabilities-to-Assets is 0.60. Take-Two Interactive Software's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Take-Two Interactive Software (TTWO), the current Liabilities-to-Assets is 0.60 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 (TTWO) Overvalued in 2026?

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be undervalued. The current stock price of $213.29 is trading 5.3% below its estimated GF Value™ of $225.17. GuruFocus considers Take-Two Interactive Software to be Fairly Valued.

Key valuation signals for TTWO:

  • Liabilities-to-Assets: 0.60
  • GF Value™: $225.17 vs. price of $213.29 (5.3% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the 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.
79GF Score

Get the complete analysis for TTWO

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

$213.29
Price
$225.17
GF Value