Take Net Debt from 2010 to 2025

TTWO Stock

USD 213.47 3.84 1.83%

Take Two Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 3.4 B this year. Net Debt is the total debt of Take Two Interactive Software minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-03-31

Previous Quarter

2.9 B

Current Value

-176.3 M

Quarterly Volatility

938.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Take Two financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Take Two's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 169.8 M or Selling General Administrative of 864.7 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0028 or PTB Ratio of 2.7. Take financial statements analysis is a perfect complement when working with Take Two Valuation or Volatility modules.

Check out the analysis of Take Two Correlation against competitors.

Latest Take Two's Net Debt Growth Pattern

Below is the plot of the Net Debt of Take Two Interactive Software over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Take Two's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Take Two's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Take Net Debt Regression Statistics

	Arithmetic Mean	274,791,062
	Coefficient Of Variation	612.69
	Mean Deviation	1,361,785,719
	Median	(300,807,000)
	Standard Deviation	1,683,622,236
	Sample Variance	2834583.8T
	Range	4.8B
	R-Value	0.58
	Mean Square Error	2017732T
	R-Squared	0.34
	Significance	0.02
	Slope	204,870,907
	Total Sum of Squares	42518757.5T

Take Net Debt History

	2025	3.4 B
	2024	3.2 B
	2023	2.8 B
	2022	2.7 B
	2021	-1.5 B
	2020	-1.2 B
	2019	-1.2 B

Other Fundumenentals of Take Two Interactive

Net Debt To E B I T D A

Take Two Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.82	-0.42	0.91	0.93	0.98	0.34	0.23	0.97	0.92	0.87	-0.15	0.98	0.82	0.96	0.93	-0.61	0.97	-0.25	-0.81	-0.04	0.72	0.92	-0.62	0.89
Total Stockholder Equity	0.99		0.77	-0.29	0.86	0.93	0.94	0.37	0.26	0.94	0.88	0.83	-0.1	0.95	0.78	0.94	0.93	-0.65	0.93	-0.31	-0.83	0.1	0.75	0.93	-0.6	0.85
Net Debt	0.82	0.77		-0.78	0.82	0.61	0.86	-0.22	0.14	0.93	0.7	0.7	-0.64	0.83	0.48	0.93	0.68	-0.29	0.92	-0.24	-0.39	-0.45	0.31	0.81	-0.84	0.9
Retained Earnings	-0.42	-0.29	-0.78		-0.58	-0.23	-0.55	0.44	0.16	-0.57	-0.45	-0.49	0.7	-0.5	-0.24	-0.52	-0.31	-0.01	-0.62	0.01	0.02	0.84	0.04	-0.35	0.56	-0.62
Accounts Payable	0.91	0.86	0.82	-0.58		0.89	0.92	0.23	-0.06	0.91	0.89	0.94	-0.26	0.95	0.72	0.85	0.91	-0.54	0.94	-0.34	-0.72	-0.18	0.66	0.79	-0.48	0.85
Net Receivables	0.93	0.93	0.61	-0.23	0.89		0.9	0.59	0.05	0.83	0.9	0.91	0.13	0.93	0.87	0.8	0.97	-0.72	0.86	-0.31	-0.92	0.18	0.86	0.8	-0.3	0.75
Total Liab	0.98	0.94	0.86	-0.55	0.92	0.9		0.29	0.2	0.97	0.94	0.89	-0.2	0.98	0.84	0.94	0.9	-0.56	0.98	-0.19	-0.77	-0.18	0.66	0.88	-0.63	0.9
Total Current Assets	0.34	0.37	-0.22	0.44	0.23	0.59	0.29		0.06	0.12	0.46	0.39	0.81	0.32	0.65	0.08	0.46	-0.52	0.15	0.0	-0.76	0.59	0.75	0.25	0.38	0.11
Short Term Debt	0.23	0.26	0.14	0.16	-0.06	0.05	0.2	0.06		0.23	0.21	-0.13	0.03	0.12	0.25	0.3	-0.07	-0.04	0.14	0.29	-0.15	0.16	0.05	0.26	-0.55	0.11
Intangible Assets	0.97	0.94	0.93	-0.57	0.91	0.83	0.97	0.12	0.23		0.87	0.83	-0.35	0.96	0.73	0.99	0.86	-0.53	0.99	-0.25	-0.68	-0.21	0.59	0.92	-0.75	0.93
Common Stock	0.92	0.88	0.7	-0.45	0.89	0.9	0.94	0.46	0.21	0.87		0.88	-0.02	0.93	0.87	0.83	0.86	-0.54	0.89	-0.14	-0.82	-0.09	0.71	0.76	-0.47	0.78
Long Term Debt	0.87	0.83	0.7	-0.49	0.94	0.91	0.89	0.39	-0.13	0.83	0.88		-0.06	0.92	0.78	0.76	0.93	-0.62	0.88	-0.41	-0.82	-0.02	0.77	0.72	-0.31	0.78
Short Term Investments	-0.15	-0.1	-0.64	0.7	-0.26	0.13	-0.2	0.81	0.03	-0.35	-0.02	-0.06		-0.18	0.27	-0.38	0.01	-0.31	-0.33	0.15	-0.34	0.65	0.38	-0.25	0.7	-0.4
Property Plant Equipment	0.98	0.95	0.83	-0.5	0.95	0.93	0.98	0.32	0.12	0.96	0.93	0.92	-0.18		0.82	0.93	0.94	-0.61	0.98	-0.25	-0.81	-0.11	0.71	0.88	-0.57	0.89
Current Deferred Revenue	0.82	0.78	0.48	-0.24	0.72	0.87	0.84	0.65	0.25	0.73	0.87	0.78	0.27	0.82		0.67	0.78	-0.7	0.75	-0.03	-0.87	0.06	0.76	0.65	-0.27	0.63
Good Will	0.96	0.94	0.93	-0.52	0.85	0.8	0.94	0.08	0.3	0.99	0.83	0.76	-0.38	0.93	0.67		0.83	-0.48	0.97	-0.26	-0.64	-0.16	0.54	0.94	-0.8	0.92
Net Tangible Assets	0.93	0.93	0.68	-0.31	0.91	0.97	0.9	0.46	-0.07	0.86	0.86	0.93	0.01	0.94	0.78	0.83		-0.7	0.89	-0.41	-0.86	0.11	0.81	0.83	-0.34	0.79
Long Term Debt Total	-0.61	-0.65	-0.29	-0.01	-0.54	-0.72	-0.56	-0.52	-0.04	-0.53	-0.54	-0.62	-0.31	-0.61	-0.7	-0.48	-0.7		-0.55	0.21	0.76	-0.25	-0.84	-0.53	0.07	-0.45
Capital Surpluse	0.97	0.93	0.92	-0.62	0.94	0.86	0.98	0.15	0.14	0.99	0.89	0.88	-0.33	0.98	0.75	0.97	0.89	-0.55		-0.26	-0.7	-0.24	0.61	0.89	-0.69	0.93
Deferred Long Term Liab	-0.25	-0.31	-0.24	0.01	-0.34	-0.31	-0.19	0.0	0.29	-0.25	-0.14	-0.41	0.15	-0.25	-0.03	-0.26	-0.41	0.21	-0.26		0.22	-0.32	-0.26	-0.3	0.04	-0.26
Treasury Stock	-0.81	-0.83	-0.39	0.02	-0.72	-0.92	-0.77	-0.76	-0.15	-0.68	-0.82	-0.82	-0.34	-0.81	-0.87	-0.64	-0.86	0.76	-0.7	0.22		-0.35	-0.93	-0.71	0.16	-0.6
Short Long Term Debt	-0.04	0.1	-0.45	0.84	-0.18	0.18	-0.18	0.59	0.16	-0.21	-0.09	-0.02	0.65	-0.11	0.06	-0.16	0.11	-0.25	-0.24	-0.32	-0.35		0.41	0.01	0.38	-0.26
Long Term Investments	0.72	0.75	0.31	0.04	0.66	0.86	0.66	0.75	0.05	0.59	0.71	0.77	0.38	0.71	0.76	0.54	0.81	-0.84	0.61	-0.26	-0.93	0.41		0.67	-0.07	0.59
Net Invested Capital	0.92	0.93	0.81	-0.35	0.79	0.8	0.88	0.25	0.26	0.92	0.76	0.72	-0.25	0.88	0.65	0.94	0.83	-0.53	0.89	-0.3	-0.71	0.01	0.67		-0.7	0.94
Net Working Capital	-0.62	-0.6	-0.84	0.56	-0.48	-0.3	-0.63	0.38	-0.55	-0.75	-0.47	-0.31	0.7	-0.57	-0.27	-0.8	-0.34	0.07	-0.69	0.04	0.16	0.38	-0.07	-0.7		-0.71
Capital Stock	0.89	0.85	0.9	-0.62	0.85	0.75	0.9	0.11	0.11	0.93	0.78	0.78	-0.4	0.89	0.63	0.92	0.79	-0.45	0.93	-0.26	-0.6	-0.26	0.59	0.94	-0.71

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About Take Two Financial Statements

Take Two investors utilize fundamental indicators, such as Net Debt, to predict how Take Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3.2 B	3.4 B
Net Debt To EBITDA	(34.14)	(32.43)

When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:

How To Invest In Take

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Is Take Stock a good investment?

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What is Take Two's Net Worth?

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Check out the analysis of Take Two Correlation against competitors.

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Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

(21.36)

Revenue Per Share

31.406

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.02)

The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Take Net Debt from 2010 to 2025

Latest Take Two's Net Debt Growth Pattern

Take Net Debt Regression Statistics

Take Net Debt History

Other Fundumenentals of Take Two Interactive

Take Two Net Debt component correlations

About Take Two Financial Statements

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