Analysis of Debt
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Take-Two Interactive Software Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Analysis of Liquidity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Return on Assets (ROA) since 2005
- Price to Operating Profit (P/OP) since 2005
- Aggregate Accruals
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Total Debt (Carrying Amount)
Take-Two Interactive Software Inc., balance sheet: debt
US$ in thousands
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|
| Short-term debt, net | |||||||
| Long-term debt, net | |||||||
| Total debt, net (carrying amount) |
Based on: 10-K (reporting date: 2025-03-31), 10-K (reporting date: 2024-03-31), 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31).
| Debt item | Description | The company |
|---|---|---|
| Total debt, net (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Take-Two Interactive Software Inc. total debt increased from 2023 to 2024 and from 2024 to 2025. |
Total Debt (Fair Value)
| Mar 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Short-term debt, net | |
| Long-term debt, net | |
| Total debt, net (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-03-31).
Weighted-average Interest Rate on Debt
Weighted-average annual interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2025-03-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =