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Take-Two Interactive Software total debt 1998–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Take-Two Interactive Software's total debt was 2.91B USD on 30 September 2026, down 17.1% on a year before. At the end of fiscal year 2026 it was 2.96B USD.
Last updated 9 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.91B | -17.09% | 1.67B | -1.24B | 0.79 |
| FY2026 | 31 Mar 2026 | 2.96B | -27.95% | 1.99B | -969.00M | 0.84 |
| FY2025 | 31 Mar 2025 | 4.11B | +16.18% | 1.47B | -2.64B | 1.92 |
| FY2024 | 31 Mar 2024 | 3.53B | +1.35% | 776.00M | -2.76B | 0.62 |
| FY2023 | 31 Mar 2023 | 3.49B | +1,293.69% | 1.01B | -2.47B | 0.39 |
| FY2022 | 31 Mar 2022 | 250.20M | +30.81% | 2.55B | 2.30B | 0.07 |
| FY2021 | 31 Mar 2021 | 191.27M | +7.91% | 2.73B | 2.54B | 0.06 |
| FY2020 | 31 Mar 2020 | 177.25M | — | 2.00B | 1.82B | 0.07 |
| FY2019 | 31 Mar 2019 | 0.00 | -100.00% | 1.57B | 1.57B | 0.00 |
| FY2018 | 31 Mar 2018 | 8.07M | -96.80% | 1.42B | 1.42B | 0.01 |
| FY2017 | 31 Mar 2017 | 251.93M | -49.41% | 1.39B | 1.14B | 0.25 |
| FY2016 | 31 Mar 2016 | 497.94M | +4.60% | 1.27B | 771.63M | 0.86 |
| FY2015 | 31 Mar 2015 | 476.06M | +4.85% | 1.10B | 621.99M | 0.85 |
| FY2014 | 31 Mar 2014 | 454.03M | +35.45% | 935.40M | 481.37M | 0.57 |
| FY2013 | 31 Mar 2013 | 335.20M | +5.96% | 402.50M | 67.30M | 0.57 |
| FY2012 | 31 Mar 2012 | 316.34M | +194.99% | 420.28M | 103.94M | 0.53 |
| FY2011 | 31 Mar 2011 | 107.24M | +6.77% | 280.36M | 173.12M | 0.17 |
| FY2010 | 31 Oct 2009 | 100.44M | +43.49% | 180.52M | 80.07M | 0.19 |
| FY2009 | 31 Oct 2008 | 70.00M | +288.89% | 280.28M | 210.28M | 0.11 |
| FY2008 | 31 Oct 2007 | 18.00M | — | 77.76M | 59.76M | 0.04 |
| FY2007 | 31 Oct 2006 | 0.00 | — | 132.48M | 132.48M | 0.00 |
| FY2006 | 31 Oct 2005 | 0.00 | — | 107.20M | 107.20M | 0.00 |
| FY2005 | 31 Oct 2004 | 0.00 | -100.00% | 155.10M | 155.10M | 0.00 |
| FY2004 | 31 Oct 2003 | 176.00K | -40.54% | 183.48M | 183.30M | 0.00 |
| FY2003 | 31 Oct 2002 | 296.00K | -99.46% | 108.37M | 108.07M | 0.00 |
| FY2002 | 31 Oct 2001 | 54.46M | -44.03% | 6.06M | -48.41M | 0.25 |
| FY2001 | 31 Oct 2000 | 97.31M | +73.15% | 5.25M | -92.07M | 0.52 |
| FY2000 | 31 Oct 1999 | 56.20M | +59.21% | 10.40M | -45.80M | 0.66 |
| FY1999 | 31 Oct 1998 | 35.30M | +451.56% | 1.40M | -33.90M | 0.73 |
| FY1998 | 31 Oct 1997 | 6.40M | — | 1.90M | -4.50M | 0.65 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 2.91B | -17.09% | 1.67B | -1.24B | 0.79 |
| Q1 FY2027 | 30 Jun 2026 | 2.94B | -16.03% | 1.83B | -1.12B | 0.82 |
| Q4 FY2026 | 31 Mar 2026 | 2.96B | -27.95% | 1.99B | -969.00M | 0.84 |
| Q3 FY2026 | 31 Dec 2025 | 3.88B | -5.35% | 2.37B | -1.51B | 1.11 |
| Q2 FY2026 | 30 Sept 2025 | 3.51B | -14.61% | 2.12B | -1.40B | 1.02 |
| Q1 FY2026 | 30 Jun 2025 | 3.51B | -14.93% | 2.04B | -1.47B | 1.01 |
| Q4 FY2025 | 31 Mar 2025 | 4.11B | +16.18% | 1.47B | -2.64B | 1.92 |
| Q3 FY2025 | 31 Dec 2024 | 4.10B | +16.38% | 1.21B | -2.89B | 0.72 |
| Q2 FY2025 | 30 Sept 2024 | 4.11B | +17.01% | 1.24B | -2.88B | 0.71 |
| Q1 FY2025 | 30 Jun 2024 | 4.12B | +18.05% | 1.40B | -2.72B | 0.69 |
| Q4 FY2024 | 31 Mar 2024 | 3.53B | +1.35% | 776.00M | -2.76B | 0.62 |
| Q3 FY2024 | 31 Dec 2023 | 3.53B | +0.80% | 922.20M | -2.60B | 0.41 |
| Q2 FY2024 | 30 Sept 2023 | 3.51B | -4.26% | 801.90M | -2.71B | 0.42 |
| Q1 FY2024 | 30 Jun 2023 | 3.49B | -5.16% | 885.00M | -2.61B | 0.39 |
| Q4 FY2023 | 31 Mar 2023 | 3.49B | +1,293.69% | 1.01B | -2.47B | 0.39 |
| Q3 FY2023 | 31 Dec 2022 | 3.50B | +1,332.95% | 1.13B | -2.37B | 0.37 |
| Q2 FY2023 | 30 Sept 2022 | 3.67B | +1,433.42% | 1.30B | -2.37B | 0.39 |
| Q1 FY2023 | 30 Jun 2022 | 3.68B | +1,855.32% | 1.31B | -2.38B | 0.38 |
| Q4 FY2022 | 31 Mar 2022 | 250.20M | +30.81% | 2.55B | 2.30B | 0.07 |
| Q3 FY2022 | 31 Dec 2021 | 244.13M | +30.29% | 2.47B | 2.22B | 0.07 |
| Q2 FY2022 | 30 Sept 2021 | 239.40M | +33.11% | 2.30B | 2.06B | 0.07 |
| Q1 FY2022 | 30 Jun 2021 | 188.31M | +3.98% | 2.54B | 2.35B | 0.05 |
| Q4 FY2021 | 31 Mar 2021 | 191.27M | +7.91% | 2.73B | 2.54B | 0.06 |
| Q3 FY2021 | 31 Dec 2020 | 187.38M | +6.76% | 2.42B | 2.24B | 0.06 |
| Q2 FY2021 | 30 Sept 2020 | 179.84M | +27.49% | 2.39B | 2.21B | 0.06 |
| Q1 FY2021 | 30 Jun 2020 | 181.11M | +23.27% | 2.28B | 2.10B | 0.07 |
| Q4 FY2020 | 31 Mar 2020 | 177.25M | — | 2.00B | 1.82B | 0.07 |
| Q3 FY2020 | 31 Dec 2019 | 175.51M | — | 1.98B | 1.81B | 0.07 |
| Q2 FY2020 | 30 Sept 2019 | 141.06M | — | 1.50B | 1.36B | 0.06 |
| Q1 FY2020 | 30 Jun 2019 | 146.92M | +2,708.14% | 1.54B | 1.40B | 0.07 |
| Q4 FY2019 | 31 Mar 2019 | 0.00 | -100.00% | 1.57B | 1.57B | 0.00 |
| Q3 FY2019 | 31 Dec 2018 | 0.00 | -100.00% | 1.60B | 1.60B | 0.00 |
| Q2 FY2019 | 30 Sept 2018 | 0.00 | -100.00% | 1.03B | 1.03B | 0.00 |
| Q1 FY2019 | 30 Jun 2018 | 5.23M | -97.54% | 1.10B | 1.10B | 0.00 |
| Q4 FY2018 | 31 Mar 2018 | 8.07M | -96.80% | 1.42B | 1.42B | 0.01 |
| Q3 FY2018 | 31 Dec 2017 | 13.84M | -94.65% | 1.32B | 1.31B | 0.01 |
| Q2 FY2018 | 30 Sept 2017 | 52.37M | -89.76% | 1.26B | 1.21B | 0.04 |
| Q1 FY2018 | 30 Jun 2017 | 212.86M | -57.80% | 1.28B | 1.07B | 0.19 |
| Q4 FY2017 | 31 Mar 2017 | 251.93M | -49.41% | 1.39B | 1.14B | 0.25 |
| Q3 FY2017 | 31 Dec 2016 | 258.88M | -47.34% | 1.44B | 1.19B | 0.32 |
| Q2 FY2017 | 30 Sept 2016 | 511.64M | +4.93% | 1.17B | 662.96M | 0.88 |
| Q1 FY2017 | 30 Jun 2016 | 504.39M | +4.69% | 1.19B | 684.43M | 0.95 |
| Q4 FY2016 | 31 Mar 2016 | 497.94M | +4.60% | 1.27B | 771.63M | 0.86 |
| Q3 FY2016 | 31 Dec 2015 | 491.58M | +4.50% | 1.21B | 723.11M | 0.93 |
| Q2 FY2016 | 30 Sept 2015 | 487.60M | +4.89% | 1.06B | 577.07M | 0.86 |
| Q1 FY2016 | 30 Jun 2015 | 481.78M | +4.87% | 1.19B | 709.01M | 0.91 |
| Q4 FY2015 | 31 Mar 2015 | 476.06M | +4.85% | 1.10B | 621.99M | 0.85 |
| Q3 FY2015 | 31 Dec 2014 | 470.42M | +4.83% | 976.59M | 506.17M | 0.58 |
| Q2 FY2015 | 30 Sept 2014 | 464.87M | +4.81% | 803.78M | 338.91M | 0.62 |
| Q1 FY2015 | 30 Jun 2014 | 459.41M | -14.40% | 841.37M | 381.96M | 0.59 |
| Q4 FY2014 | 31 Mar 2014 | 454.03M | +35.45% | 935.40M | 481.37M | 0.57 |
| Q3 FY2014 | 31 Dec 2013 | 448.74M | +35.85% | 972.17M | 523.43M | 0.55 |
| Q2 FY2014 | 30 Sept 2013 | 443.53M | +36.24% | 661.92M | 218.40M | 0.89 |
| Q1 FY2014 | 30 Jun 2013 | 536.69M | +67.26% | 646.32M | 109.62M | 0.88 |
| Q4 FY2013 | 31 Mar 2013 | 335.20M | +5.96% | 402.50M | 67.30M | 0.57 |
| Q3 FY2013 | 31 Dec 2012 | 330.31M | +5.90% | 448.72M | 118.41M | 0.58 |
| Q2 FY2013 | 30 Sept 2012 | 325.54M | +192.49% | 328.28M | 2.75M | 0.67 |
| Q1 FY2013 | 30 Jun 2012 | 320.88M | +193.75% | 367.06M | 46.17M | 0.67 |
| Q4 FY2012 | 31 Mar 2012 | 316.34M | +194.99% | 420.28M | 103.94M | 0.53 |
| Q3 FY2012 | 31 Dec 2011 | 311.91M | +196.19% | 453.32M | 141.41M | 0.49 |
| Q2 FY2012 | 30 Sept 2011 | 111.30M | — | 269.74M | 158.44M | 0.20 |
| Q1 FY2012 | 30 Jun 2011 | 109.24M | — | 248.76M | 139.52M | 0.18 |
| Q4 FY2011 | 31 Mar 2011 | 107.24M | — | 280.36M | 173.12M | 0.17 |
| Q3 FY2011 | 31 Dec 2010 | 105.31M | — | 297.12M | 191.81M | 0.17 |
| Q1 FY2011 | 31 Jul 2010 | 102.22M | -25.93% | 232.13M | 129.91M | 0.19 |
| Q4 FY2010 | 30 Apr 2010 | 100.44M | +43.49% | 180.52M | 80.07M | 0.19 |
| Q3 FY2010 | 31 Jan 2010 | 98.73M | +41.04% | 105.98M | 7.26M | 0.19 |
| Q2 FY2010 | 31 Oct 2009 | 138.00M | +97.14% | 102.08M | -35.92M | 0.27 |
| Q1 FY2010 | 31 Jul 2009 | 138.00M | — | 174.79M | 36.79M | 0.27 |
| Q4 FY2009 | 30 Apr 2009 | 70.00M | +337.50% | 179.62M | 109.62M | 0.13 |
| Q3 FY2009 | 31 Jan 2009 | 70.00M | +94.44% | 217.84M | 147.84M | 0.13 |
| Q2 FY2009 | 31 Oct 2008 | 70.00M | +288.89% | 280.28M | 210.28M | 0.11 |
| Q1 FY2009 | 31 Jul 2008 | 0.00 | -100.00% | 338.70M | 338.70M | 0.00 |
| Q4 FY2008 | 30 Apr 2008 | 16.00M | — | 72.92M | 56.92M | 0.03 |
| Q3 FY2008 | 31 Jan 2008 | 36.00M | — | 54.39M | 18.39M | 0.08 |
| Q2 FY2008 | 31 Oct 2007 | 18.00M | — | 77.76M | 59.76M | 0.04 |
| Q1 FY2008 | 31 Jul 2007 | 11.00M | — | 61.63M | 50.63M | 0.02 |
| Q4 FY2007 | 30 Apr 2007 | 0.00 | -100.00% | 108.52M | 108.52M | 0.00 |
| Q3 FY2007 | 31 Jan 2007 | 0.00 | — | 138.15M | 138.15M | 0.00 |
| Q2 FY2007 | 31 Oct 2006 | 0.00 | — | 132.48M | 132.48M | 0.00 |
| Q1 FY2007 | 31 Jul 2006 | 0.00 | — | 179.13M | 179.13M | 0.00 |
| Q4 FY2006 | 30 Apr 2006 | 1.00K | — | 141.07M | 141.07M | 0.00 |
| Q3 FY2006 | 31 Jan 2006 | 0.00 | — | 142.90M | 142.90M | 0.00 |
| Q2 FY2006 | 31 Oct 2005 | 0.00 | — | 107.20M | 107.20M | 0.00 |
| Q1 FY2006 | 31 Jul 2005 | 0.00 | — | 195.36M | 195.36M | 0.00 |
| Q4 FY2005 | 30 Apr 2005 | 0.00 | -100.00% | 210.24M | 210.24M | 0.00 |
| Q3 FY2005 | 31 Jan 2005 | 0.00 | -100.00% | 303.07M | 303.07M | 0.00 |
| Q2 FY2005 | 31 Oct 2004 | 0.00 | -100.00% | 155.10M | 155.10M | 0.00 |
| Q1 FY2005 | 31 Jul 2004 | 0.00 | -100.00% | 197.95M | 197.95M | 0.00 |
| Q4 FY2004 | 30 Apr 2004 | 141.00K | -37.33% | 261.33M | 261.19M | 0.00 |
| Q3 FY2004 | 31 Jan 2004 | 168.00K | -38.01% | 254.15M | 253.99M | 0.00 |
| Q2 FY2004 | 31 Oct 2003 | 176.00K | -40.54% | 183.48M | 183.30M | 0.00 |
| Q1 FY2004 | 31 Jul 2003 | 200.00K | -37.69% | 225.86M | 225.66M | 0.00 |
| Q4 FY2003 | 30 Apr 2003 | 225.00K | -34.97% | 188.35M | 188.13M | 0.00 |
| Q3 FY2003 | 31 Jan 2003 | 271.00K | -26.16% | 164.09M | 163.81M | 0.00 |
| Q2 FY2003 | 31 Oct 2002 | 296.00K | -99.46% | 108.37M | 108.07M | 0.00 |
| Q1 FY2003 | 31 Jul 2002 | 321.00K | -99.54% | 73.90M | 73.58M | 0.00 |
| Q4 FY2002 | 30 Apr 2002 | 346.00K | -99.62% | 69.62M | 69.27M | 0.00 |
| Q3 FY2002 | 31 Jan 2002 | 367.00K | -99.62% | 30.97M | 30.61M | 0.00 |
| Q2 FY2002 | 31 Oct 2001 | 54.46M | -44.03% | 6.06M | -48.41M | 0.25 |
| Q1 FY2002 | 31 Jul 2001 | 69.09M | +17.07% | 15.35M | -53.74M | 0.29 |
| Q4 FY2001 | 30 Apr 2001 | 91.28M | +33.74% | 6.89M | -84.40M | 0.46 |
| Q3 FY2001 | 31 Jan 2001 | 95.59M | +28.13% | 13.66M | -81.93M | 0.46 |
| Q2 FY2001 | 31 Oct 2000 | 97.31M | +73.15% | 5.25M | -92.07M | 0.52 |
| Q1 FY2001 | 31 Jul 2000 | 59.01M | +136.05% | 6.19M | -52.82M | 0.32 |
| Q4 FY2000 | 30 Apr 2000 | 68.26M | +93.36% | 10.20M | -58.06M | 0.43 |
| Q3 FY2000 | 31 Jan 2000 | 74.60M | +133.12% | 19.30M | -55.30M | 0.82 |
| Q2 FY2000 | 31 Oct 1999 | 56.20M | +83.06% | 10.40M | -45.80M | 0.66 |
| Q1 FY2000 | 31 Jul 1999 | 25.00M | +290.63% | 2.90M | -22.10M | 0.34 |
| Q4 FY1999 | 30 Apr 1999 | 35.30M | +488.33% | 1.40M | -33.90M | 0.73 |
| Q3 FY1999 | 31 Jan 1999 | 32.00M | +259.55% | 4.80M | -27.20M | 0.81 |
| Q2 FY1999 | 31 Oct 1998 | 30.70M | +379.69% | 2.70M | -28.00M | 0.87 |
| Q1 FY1999 | 31 Jul 1998 | 6.40M | +64.10% | 200.00K | -6.20M | 0.20 |
| Q4 FY1998 | 30 Apr 1998 | 6.00M | +160.87% | 400.00K | -5.60M | 0.23 |
| Q3 FY1998 | 31 Jan 1998 | 8.90M | — | 1.10M | -7.80M | 0.70 |
| Q2 FY1998 | 31 Oct 1997 | 6.40M | — | 1.90M | -4.50M | 0.65 |
| Q1 FY1998 | 31 Jul 1997 | 3.90M | — | 3.80M | -100.00K | 0.34 |
| Q4 FY1997 | 30 Apr 1997 | 2.30M | — | 6.20M | 3.90M | 0.26 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Take-Two Interactive Software's debt
Source: Financial Modeling Prep