Company / Total Debt
Take-Two Interactive Total Debt History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.5B
FY2026
5-year range
$0 / $3.1B
FY2022-FY2026
Trend
-1.0%
vs FY2025
Sector context
#24 of 56
Communication Services
What the data says
At $2.5B, Take-Two Interactive's total debt ranks #33 of 56 in the Communication Services sector. Improved from $3.1B to $2.5B over the past 2 years.
Based on SEC 10-K filings.
$2.5B in FY2026 with a 3-year CAGR of +12.8%.
Improved from $3.1B to $2.5B over the past 2 years.
Communication Services sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +12.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#33 of 56 in Communication ServicesTop 57% of 56This company $2.5B Sector average $11.3B
▼
-77.9% below sector average
Key checks
Key Insights
- 3-year CAGR of +12.8%, indicating consistent growth.
- In FY2026, total debt decreased 1.0% year-over-year.
- Ranks #24 out of 56 companies in the Communication Services sector.
- Peak total debt was recorded in FY2024.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $2.5B | -1.0% |
| FY2025 | $2.5B | -17.8% |
| FY2024 | $3.1B | +76.5% |
| FY2023 | $1.7B | - |
| FY2022 | $0 | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $0 | -100.0% |
| FY2018 | $8.2M | -97.0% |
| FY2017 | $268.1M | -50.1% |
As of FY2026 · SEC 10-K · Updated Jun 10, 2026