Take Two Interactive Software annual debt-to-ebitda ratio
2011
2013
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2016
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2021
2022
2026
Take Two Interactive Software Debt-to-EBITDA Ratio Growth & History (TTWO)
Take Two Interactive Software's debt-to-ebitda ratio was 31.50 for fiscal 2026.
View full Take Two Interactive Software company overviewTake Two Interactive Software annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | 31.50 | — | — |
| 2022 | 2022-03-31 | 0.47 | 0.19 | +67.60% |
| 2021 | 2021-03-31 | 0.28 | −0.10 | −25.43% |
| 2020 | 2020-03-31 | 0.37 | 0.37 | — |
| 2019 | 2019-03-31 | 0.00 | −0.04 | — |
| 2018 | 2018-03-31 | 0.04 | −2.02 | −97.82% |
| 2017 | 2017-03-31 | 2.06 | −25.64 | −92.55% |
| 2016 | 2016-03-31 | 27.71 | — | — |
| 2014 | 2014-03-31 | 1.06 | −20.06 | −94.98% |
| 2013 | 2013-03-31 | 21.12 | — | — |
| 2011 | 2011-03-31 | 1.16 | — | — |
Take Two Interactive Software quarterly debt-to-ebitda ratio
Q4.11
Q1.12
Q4.13
Q1.14
Q3.14
Q4.14
Q1.15
Q2.15
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q4.26
Q1.27
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | 84.45 | — | — |
| Q4 2026 | 2026-03-31 | 31.50 | — | — |
| Q2 2023 | 2022-09-30 | 47.19 | 46.83 | +13314.12% |
| Q1 2023 | 2022-06-30 | 10.94 | 10.70 | +4392.93% |
| Q4 2022 | 2022-03-31 | 0.47 | 0.19 | +67.60% |
| Q3 2022 | 2021-12-31 | 0.37 | 0.03 | +8.09% |
| Q2 2022 | 2021-09-30 | 0.35 | 0.02 | +7.02% |
| Q1 2022 | 2021-06-30 | 0.24 | −0.12 | −32.12% |
| Q4 2021 | 2021-03-31 | 0.28 | −0.10 | −25.43% |
| Q3 2021 | 2020-12-31 | 0.34 | −0.09 | −20.50% |
| Q2 2021 | 2020-09-30 | 0.33 | −0.17 | −34.55% |
| Q1 2021 | 2020-06-30 | 0.36 | −0.28 | −43.91% |
| Q4 2020 | 2020-03-31 | 0.37 | 0.37 | — |
| Q3 2020 | 2019-12-31 | 0.43 | 0.43 | — |
| Q2 2020 | 2019-09-30 | 0.50 | 0.50 | — |
| Q1 2020 | 2019-06-30 | 0.64 | 0.61 | +2364.80% |
| Q4 2019 | 2019-03-31 | 0.00 | −0.04 | — |
| Q3 2019 | 2018-12-31 | 0.00 | −0.07 | — |
| Q2 2019 | 2018-09-30 | 0.00 | −0.32 | — |
| Q1 2019 | 2018-06-30 | 0.03 | −0.98 | −97.42% |
| Q4 2018 | 2018-03-31 | 0.04 | −2.02 | −97.82% |
| Q3 2018 | 2017-12-31 | 0.07 | −4.72 | −98.57% |
| Q2 2018 | 2017-09-30 | 0.32 | −21.61 | −98.55% |
| Q1 2018 | 2017-06-30 | 1.01 | −10.88 | −91.54% |
| Q4 2017 | 2017-03-31 | 2.06 | −25.64 | −92.55% |
| Q3 2017 | 2016-12-31 | 4.79 | — | — |
| Q2 2017 | 2016-09-30 | 21.93 | — | — |
| Q1 2017 | 2016-06-30 | 11.89 | — | — |
| Q4 2016 | 2016-03-31 | 27.71 | — | — |
| Q2 2015 | 2014-09-30 | 0.90 | — | — |
| Q1 2015 | 2014-06-30 | 1.03 | −6.92 | −87.05% |
| Q4 2014 | 2014-03-31 | 1.06 | −20.06 | −94.98% |
| Q3 2014 | 2013-12-31 | 0.93 | — | — |
| Q1 2014 | 2013-06-30 | 7.95 | — | — |
| Q4 2013 | 2013-03-31 | 21.12 | — | — |
| Q1 2012 | 2011-06-30 | 1.95 | — | — |
| Q4 2011 | 2011-03-31 | 1.35 | — | — |
Take Two Interactive Software debt-to-ebitda ratio trends
Over the last five fiscal years, Take Two Interactive Software's debt-to-ebitda ratio increased from 0.28 to 31.50, a change of 31.22. The latest reported quarter, Q1 2027, shows 84.45.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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