--- title: "Take-Two Interactive: Risk Monitoring" description: "Take-Two Interactive financial risk indicators from its SEC filings (leverage, liquidity, interest coverage, debt load) compared with peers." canonical: https://www.getswoopr.com/stocks/companies/take-two-interactive/risks/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Take-Two Interactive: Risk & Monitoring Guide ## Direct Answer Take-Two Interactive's fiscal 2026 filings show operating income covers interest expense only -0.7x; a net loss of $298 million. These figures measure financial risk only; the business risks Take-Two Interactive itself considers material are listed under Item 1A, Risk Factors, of its Form 10-K, most recently filed May 22, 2026. ## What Do Take-Two Interactive's Financial Risk Indicators Show? | Indicator (fiscal 2026) | Take-Two Interactive | Peer median (same SIC code) | What it measures | | --- | --- | --- | --- | | Liabilities to assets | 63% | 44% | How much of the balance sheet is funded by obligations rather than equity. | | Current ratio | 1.2x | 1.8x | Short-term assets per dollar of obligations due within a year. | | Interest coverage | -0.7x | 0.4x | Operating income per dollar of interest expense. | | Long-term debt to operating cash flow | 4.0x | 2.3x | Years of operating cash flow it would take to repay long-term debt. | | Net debt | $943 million | n/a | Long-term debt minus cash; negative means more cash than long-term debt. | The peer median uses 139 other companies in Swoopr's S&P 500 Equal Weight set that share the same SEC SIC code. A reading worse than the peer median is a prompt to read the filing, not a conclusion. ![Bar chart of Take-Two Interactive balance sheet at the end of fiscal 2026: total assets $9.4 billion, total liabilities $5.9 billion, shareholders' equity $3.5 billion, long-term debt $2.5 billion, cash and equivalents $1.5 billion.](https://www.getswoopr.com/images/charts/take-two-interactive-risks-balance-sheet.webp) *Take-Two Interactive balance sheet items at the end of fiscal 2026, from the figures in the table above. Long-term debt is highlighted. Select the chart to open it full size.* ## Where Are Take-Two Interactive's Official Risk Factors? The risks Take-Two Interactive considers material are disclosed in Item 1A of its Form 10-K, most recently [filed May 22, 2026](https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/ttwo-20260331.htm). Read them with three questions in mind: which risks are specific to this company rather than generic, which have changed since the prior year's filing, and which connect to the figures above (a refinancing risk matters more when interest coverage is thin). ## Where These Numbers Come From Every figure on this page is a value Take-Two Interactive reported in its own SEC filings, read from the SEC's XBRL data (accession 0001628280-26-037434 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### Is Take-Two Interactive highly leveraged? At the end of fiscal 2026, Take-Two Interactive's total liabilities were 63% of total assets, against a peer median of 44%. Leverage that is normal for one industry (banks, utilities) can be high for another. ### Where are Take-Two Interactive's official risk factors? In Item 1A, Risk Factors, of its annual report on Form 10-K, most recently filed with the SEC on May 22, 2026. The company lists the risks it considers material there; the measures on this page only quantify the financial side. ### Can Take-Two Interactive pay its interest? In fiscal 2026, operating income covered interest expense -0.7x. Coverage below about 3x leaves little room if earnings fall. ## References - [SEC EDGAR: TAKE TWO INTERACTIVE SOFTWARE INC Form 10-K filed May 22, 2026](https://www.sec.gov/Archives/edgar/data/946581/000162828026037434/ttwo-20260331.htm) - [SEC EDGAR: TAKE TWO INTERACTIVE SOFTWARE INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=946581&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Take-Two Interactive company dossier](https://www.getswoopr.com/stocks/companies/take-two-interactive/) - [Take-Two Interactive financial metrics](https://www.getswoopr.com/stocks/companies/take-two-interactive/metrics/) - [Take-Two Interactive financial risk indicators](https://www.getswoopr.com/stocks/companies/take-two-interactive/risks/) - [Take-Two Interactive peer comparison](https://www.getswoopr.com/stocks/companies/take-two-interactive/competitors/) - [Take-Two Interactive business model and revenue mix](https://www.getswoopr.com/stocks/companies/take-two-interactive/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. We do not provide personalized financial advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).