Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Take-Two Interactive Software, Inc. (TTWO) had Debt to Capital Ratio of 0.54 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.58B |
|
$-3.73B |
|
$779.20M |
|
$803.30M |
|
$5.36B |
|
$-3.78B |
|
$-25.00M |
|
$-3.80B |
|
$-3.80B |
|
$-3.73B |
|
$-3.73B |
|
$-3.73B |
|
$-3.72B |
|
$-3.78B |
|
$319.80M |
|
175.10M |
|
175.10M |
|
$-21.27 |
|
$-21.27 |
|
| Balance Sheet Financials | |
$2.82B |
|
$443.80M |
|
$6.36B |
|
$9.18B |
|
$3.62B |
|
$2.51B |
|
$3.43B |
|
$7.04B |
|
$2.14B |
|
$-1.26B |
|
$2.14B |
|
177.10M |
|
| Cash Flow Statement Financials | |
$-45.20M |
|
$-151.50M |
|
$650.50M |
|
$1.10B |
|
$1.56B |
|
$457.20M |
|
$324.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.54 |
1.71 |
|
50.76% |
|
-238.67% |
|
-238.67% |
|
-- |
|
-240.25% |
|
-235.46% |
|
$-214.60M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
2.05 |
|
43.85 |
|
-174.31% |
|
296.77% |
|
-40.59% |
|
-80.13% |
|
$12.07 |
|
$-1.23 |
|
$-0.26 |
|