Company / Net Debt per Share
Take-Two Interactive Net Debt per Share History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$5.32
FY2026
5-year range
-$15.04 / $13.64
FY2022-FY2026
Trend
-14.0%
vs FY2025
Sector context
#37 of 52
Communication Services
What the data says
At $5.32, Take-Two Interactive's net debt per share ranks #16 of 52 in the Communication Services sector. Net Debt per Share has fluctuated over the past 8 years, ranging from $-15.04 in FY2022 to $13.64 in FY2024.
Based on SEC 10-K filings.
5.32 in FY2026 with a 3-year CAGR of -12.1%.
Improved from $13.64 to $5.32 over the past 2 years.
Communication Services sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#16 of 52 in Communication ServicesTop 29% of 52This company $5.32 Sector average $40.04
▼
-86.7% below sector average
Key checks
Key Insights
- In FY2026, net debt per share decreased 14.0% year-over-year.
- Ranks #37 out of 52 companies in the Communication Services sector.
- Peak net debt per share was recorded in FY2024.
- Lowest net debt per share in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.37 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $5.32 | -14.0% |
| FY2025 | $6.19 | -54.7% |
| FY2024 | $13.64 | +73.9% |
| FY2023 | $7.85 | +152.2% |
| FY2022 | -$15.04 | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | -$7.25 | +7.1% |
| FY2018 | -$7.80 | -0.0% |
| FY2017 | -$7.80 | -163.8% |
As of FY2026 · SEC 10-K · Updated Jun 10, 2026