TTWONEUTRAL

TTWO Debt-to-Equity Ratio Analysis

0.70x

Updated 201h ago·SEC filings & market data

Key Takeaway

Debt-to-equity ratio measures how much debt a company uses to finance its assets relative to shareholders' equity; a 0.70x value means for every $1 of equity, the company carries $0.70 of debt.

Sector Performance

48th percentile

TTWO

0.70x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

0.72x(Aug 2026)

↑ Improving

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Deep Analysis

Debt-to-equity ratio measures how much debt a company uses to finance its assets relative to shareholders' equity; a 0.70x value means for every $1 of equity, the company carries $0.70 of debt.

This sits just below the sector median of 0.74x, placing the company at the 48th percentile among peers, meaning its leverage is roughly in line with the middle of the pack. The year-over-year change is not available, but quarter-over-quarter the ratio declined by 2.8%, from 0.72x to 0.70x, indicating a slight reduction in leverage over the most recent quarter. The combination of a near-median debt level and a modest downward trend suggests limited immediate financial stress, but also no strong balance-sheet catalyst for upside. This modest, stable leverage profile neither elevates nor lowers risk enough to shift the outlook, so it supports the NEUTRAL verdict on the stock.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about TTWO?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are TTWO's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

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Learn More About Debt-to-Equity Ratio

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Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.

Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.