Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 32.49% is 28% above its 5-year average of 25.41%, near the high end of its 5-year range (2.98%–44.72%).
As of the fiscal period ended Tuesday, June 30, 2026. 6.57% below its 12-month average of 34.77%.
Reported quarterly debt to assets ratio; no daily interpolation. Q1 FY2027 (2026-06-30): 32.49%.
DEBT TO ASSETS RATIO
32.49%
DEBT TO ASSETS RATIO AVG TTM
34.77%
DEBT TO ASSETS RATIO AVG 3Y
30.64%
DEBT TO ASSETS RATIO AVG 5Y
25.41%
DEBT TO ASSETS RATIO AVG 10Y
14.62%
DEBT TO ASSETS RATIO AVG 15Y
17.51%
DEBT TO ASSETS RATIO AVG 20Y
14.81%
CURRENT VS TTM AVG
-6.57%
CURRENT VS 3Y AVG
+6.01%
CURRENT VS 5Y AVG
+27.86%
CURRENT VS 10Y AVG
+122.15%
CURRENT VS 15Y AVG
+85.55%
CURRENT VS 20Y AVG
+119.37%
SECTOR MEDIAN · TECHNOLOGY
0.18%
median of 194 covered companies
CURRENT VS SECTOR MEDIAN
+17948.42%
vs the sector median at left
Take-Two Interactive Software, Inc.
Market Cap
$39.62B
Debt to Assets Ratio
32.49%
TTM Avg
34.77%
3Y Avg
30.64%
5Y Avg
25.41%
Market Cap
$38.82B
Debt to Assets Ratio
0.37%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$38.75B
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$42.77B
Debt to Assets Ratio
0.15%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$43.29B
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Take-Two Interactive Software, Inc. (TTWO) | $39.62B | 32.49% | 34.77% | 30.64% | 25.41% |
| Microchip Technology Incorporated (MCHP)vs › | $38.82B | 0.37% | N/A | N/A | N/A |
| Roper Technologies, Inc. (ROP)vs › | $38.75B | 0.32% | N/A | N/A | N/A |
| NetApp, Inc. (NTAP)vs › | $37.27B | 0.23% | N/A | N/A | N/A |
| Twilio Inc. (TWLO)vs › | $36.75B | 0.10% | N/A | N/A | N/A |
| STMicroelectronics N.V. (STM)vs › | $42.77B | 0.15% | N/A | N/A | N/A |
| Celestica Inc. (CLS)vs › | $36.43B | 0.08% | N/A | N/A | N/A |
| Strategy Inc (MSTR)vs › | $42.87B | 0.13% | N/A | N/A | N/A |
| Astera Labs, Inc. Common Stock (ALAB)vs › | $43.29B | 0.00% | N/A | N/A | N/A |
| Veeva Systems Inc. (VEEV)vs › | $43.31B | 0.02% | N/A | N/A | N/A |
Debt/Assets
32.5%
Debt/Equity
0.82
Current Ratio
1.06
Interest Coverage
-0.7x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 32.49% |
| 2026-03-31 | 31.53% |
| 2025-12-31 | 38.80% |
| 2025-09-30 | 34.84% |
| 2025-06-30 | 36.21% |
| 2025-03-31 | 44.72% |
| 2024-12-31 | 32.36% |
| 2024-09-30 | 31.45% |
| 2024-06-30 | 31.85% |
| 2024-03-31 | 28.93% |
| 2023-12-31 | 23.67% |
| 2023-09-30 | 23.11% |
| 2023-06-30 | 22.49% |
| 2023-03-31 | 21.98% |
| 2022-12-31 | 20.72% |
| 2022-09-30 | 20.99% |
| 2022-06-30 | 20.75% |
| 2022-03-31 | 3.82% |
| 2021-12-31 | 3.84% |
| 2021-09-30 | 3.62% |
| 2021-06-30 | 2.98% |
| 2021-03-31 | 3.17% |
| 2020-12-31 | 3.14% |
| 2020-09-30 | 3.08% |
| 2020-06-30 | 3.37% |
| 2020-03-31 | 3.58% |
| 2019-12-31 | 3.60% |
| 2019-09-30 | 2.93% |
| 2019-06-30 | 3.36% |
| 2019-03-31 | 0.00% |
| 2018-12-31 | 0.00% |
| 2018-09-30 | 0.00% |
| 2018-06-30 | 0.15% |
| 2018-03-31 | 0.22% |
| 2017-12-31 | 0.38% |
| 2017-09-30 | 1.42% |
| 2017-06-30 | 6.61% |
| 2017-03-31 | 8.00% |
| 2016-12-31 | 8.38% |
| 2016-09-30 | 17.17% |
| 2016-06-30 | 19.87% |
| 2016-03-31 | 19.22% |
| 2015-12-31 | 19.02% |
| 2015-09-30 | 20.18% |
| 2015-06-30 | 20.48% |
| 2015-03-31 | 21.34% |
| 2014-12-31 | 20.87% |
| 2014-09-30 | 27.92% |
| 2014-06-30 | 28.57% |
| 2014-03-31 | 25.23% |
| 2013-12-31 | 22.60% |
| 2013-09-30 | 16.42% |
| 2013-06-30 | 37.06% |
| 2013-03-31 | 26.23% |
| 2012-12-31 | 27.76% |
| 2012-09-30 | 27.95% |
| 2012-06-30 | 29.90% |
| 2012-03-31 | 27.52% |
| 2011-12-31 | 27.35% |
| 2011-09-30 | 11.94% |
| 2011-06-30 | 10.88% |
| 2011-03-31 | 11.04% |
| 2010-12-31 | 10.78% |
| 2010-07-31 | 10.83% |
| 2010-04-30 | 11.60% |
| 2010-01-31 | 11.05% |
| 2009-10-31 | 13.68% |
| 2009-07-31 | 15.57% |
| 2009-04-30 | 8.19% |
| 2009-01-31 | 7.77% |
| 2008-10-31 | 6.46% |
| 2008-07-31 | 0.00% |
| 2008-04-30 | 1.46% |
| 2008-01-31 | 4.66% |
| 2007-10-31 | 2.17% |
| 2007-07-31 | 1.45% |
| 2007-04-30 | 0.00% |
| 2007-01-31 | 0.00% |
| 2006-10-31 | 0.00% |
| 2006-07-31 | 0.00% |
| 2006-04-30 | 0.00% |
| 2006-01-31 | 0.00% |
| 2005-10-31 | 0.00% |
| 2005-07-31 | 0.00% |
| 2005-04-30 | 0.00% |
| 2005-01-31 | 0.00% |
| 2004-10-31 | 0.00% |
| 2004-07-31 | 0.00% |
| 2004-04-30 | 0.02% |
| 2004-01-31 | 0.02% |
| 2003-10-31 | 0.02% |
| 2003-07-31 | 0.03% |
| 2003-04-30 | 0.04% |
| 2003-01-31 | 0.05% |
| 2002-10-31 | 0.06% |
| 2002-07-31 | 0.08% |
