Debt to Equity
since 2005
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Take-Two Interactive Software Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
- Aggregate Accruals
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Calculation
Take-Two Interactive Software Inc., debt to equity, long-term trends, calculation
| Debt to equity | = | Total debt, net1 | ÷ | Stockholders’ equity1 | |
|---|---|---|---|---|---|
| Mar 31, 2025 | = | ÷ | |||
| Mar 31, 2024 | = | ÷ | |||
| Mar 31, 2023 | = | ÷ | |||
| Mar 31, 2022 | = | ÷ | |||
| Mar 31, 2021 | = | ÷ | |||
| Mar 31, 2020 | = | ÷ | |||
| Mar 31, 2019 | = | ÷ | |||
| Mar 31, 2018 | = | ÷ | |||
| Mar 31, 2017 | = | ÷ | |||
| Mar 31, 2016 | = | ÷ | |||
| Mar 31, 2015 | = | ÷ | |||
| Mar 31, 2014 | = | ÷ | |||
| Mar 31, 2013 | = | ÷ | |||
| Mar 31, 2012 | = | ÷ | |||
| Mar 31, 2011 | = | ÷ | |||
| Mar 31, 2010 | = | ÷ | |||
| Oct 31, 2009 | = | ÷ | |||
| Oct 31, 2008 | = | ÷ | |||
| Oct 31, 2007 | = | ÷ | |||
| Oct 31, 2006 | = | ÷ | |||
| Oct 31, 2005 | = | ÷ |
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), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31), 10-K (reporting date: 2010-03-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
1 US$ in thousands
The financial data reveals significant fluctuations in the company's leverage and equity positions over the analyzed periods.
- Total Debt, Net (US$ in thousands)
-
Starting from fiscal year ending October 31, 2008, total debt exhibited an upward trend, growing from $18,000 thousand to a peak around March 31, 2017, with notable increases in fiscal years 2013 to 2017. Following this peak, the debt level sharply declined by March 31, 2019 to $8,068 thousand, indicating a considerable reduction in leverage. However, from March 31, 2024 onwards, debt surged dramatically, reaching above $3 billion by March 31, 2025, representing an aggressive increase in borrowing or liability positions.
- Stockholders' Equity (US$ in thousands)
-
Equity displayed moderate volatility, initially declining from approximately $696 million in 2005 to around $471 million in 2007, before recovering and growing steadily to reach $3.8 billion by March 31, 2022. This growth reflects a strengthening capital base. Nonetheless, a pronounced volatility is seen in the last few periods, with an unusual spike to $9 billion in March 2023 followed by sharp contractions to $5.7 billion and $2.1 billion in subsequent years, indicating possible significant changes in retained earnings, stock issuance, or other equity components.
- Debt to Equity Ratio
-
This ratio began low in the earlier periods, with values under 0.3 up to 2010, signaling conservative leverage. The ratio rose steadily thereafter, peaking around 0.85 in 2015-2016, indicative of increasing debt relative to equity. A steep decline occurred in 2018-2019, dropping to 0.01, consistent with the debt reduction observed. Subsequently, the ratio increased once again, reaching 1.71 by 2025, suggesting the company shifted towards higher leverage relative to its equity base in recent years.
In summary, the company's financial structure has experienced cycles of debt accumulation and reduction, with equity growth interrupted by recent volatility. The sharp increase in total debt and elevated debt to equity ratio in the latest periods warrants careful attention regarding financial risk and capital strategy moving forward.
Comparison to Competitors
Take-Two Interactive Software Inc., debt to equity, long-term trends, comparison to competitors
| Take-Two Interactive Software Inc. | Alphabet Inc. | Comcast Corp. | Meta Platforms Inc. | Netflix Inc. | Walt Disney Co. | |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | ||||||
| Mar 31, 2024 | ||||||
| Mar 31, 2023 | ||||||
| Mar 31, 2022 | ||||||
| Mar 31, 2021 | ||||||
| Mar 31, 2020 | ||||||
| Mar 31, 2019 | ||||||
| Mar 31, 2018 | ||||||
| Mar 31, 2017 | ||||||
| Mar 31, 2016 | ||||||
| Mar 31, 2015 | ||||||
| Mar 31, 2014 | ||||||
| Mar 31, 2013 | ||||||
| Mar 31, 2012 | ||||||
| Mar 31, 2011 | ||||||
| Mar 31, 2010 | ||||||
| Oct 31, 2009 | ||||||
| Oct 31, 2008 | ||||||
| Oct 31, 2007 | ||||||
| Oct 31, 2006 | ||||||
| Oct 31, 2005 |
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), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31), 10-K (reporting date: 2010-03-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
Comparison to Sector (Media & Entertainment)
Take-Two Interactive Software Inc., debt to equity, long-term trends, comparison to sector (media & entertainment)
| Take-Two Interactive Software Inc. | Media & Entertainment | |
|---|---|---|
| Mar 31, 2025 | ||
| Mar 31, 2024 | ||
| Mar 31, 2023 | ||
| Mar 31, 2022 | ||
| Mar 31, 2021 | ||
| Mar 31, 2020 | ||
| Mar 31, 2019 | ||
| Mar 31, 2018 | ||
| Mar 31, 2017 | ||
| Mar 31, 2016 | ||
| Mar 31, 2015 | ||
| Mar 31, 2014 | ||
| Mar 31, 2013 | ||
| Mar 31, 2012 | ||
| Mar 31, 2011 | ||
| Mar 31, 2010 | ||
| Oct 31, 2009 | ||
| Oct 31, 2008 | ||
| Oct 31, 2007 | ||
| Oct 31, 2006 | ||
| Oct 31, 2005 |
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), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31), 10-K (reporting date: 2010-03-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
Comparison to Industry (Communication Services)
Take-Two Interactive Software Inc., debt to equity, long-term trends, comparison to industry (communication services)
| Take-Two Interactive Software Inc. | Communication Services | |
|---|---|---|
| Mar 31, 2025 | ||
| Mar 31, 2024 | ||
| Mar 31, 2023 | ||
| Mar 31, 2022 | ||
| Mar 31, 2021 | ||
| Mar 31, 2020 | ||
| Mar 31, 2019 | ||
| Mar 31, 2018 | ||
| Mar 31, 2017 | ||
| Mar 31, 2016 | ||
| Mar 31, 2015 | ||
| Mar 31, 2014 | ||
| Mar 31, 2013 | ||
| Mar 31, 2012 | ||
| Mar 31, 2011 | ||
| Mar 31, 2010 | ||
| Oct 31, 2009 | ||
| Oct 31, 2008 | ||
| Oct 31, 2007 | ||
| Oct 31, 2006 | ||
| Oct 31, 2005 |
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), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31), 10-K (reporting date: 2010-03-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).