TAKE-TWO INTERACT
TAKE-TWO INTERACT operates in Diversified Metals & Mining.
TAKE-TWO INTERACT (TKE) - Total Liabilities
Latest total liabilities as of September 2024: €7.28 Billion EUR
Based on the latest financial reports, TAKE-TWO INTERACT (TKE) has total liabilities worth €7.28 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TAKE-TWO INTERACT - Total Liabilities Trend (2017–2024)
This chart illustrates how TAKE-TWO INTERACT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TAKE-TWO INTERACT Competitors by Total Liabilities
The table below lists competitors of TAKE-TWO INTERACT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cape Range Ltd
AU:CAG
|
Australia | AU$524.76K |
|
Conifex Timber Inc
PINK:CFXTF
|
USA | $143.50 Million |
|
Protokinetix Inc
PINK:PKTX
|
USA | $227.20K |
|
GETS Global Bhd
KLSE:5079
|
Malaysia | RM299.24 Million |
|
AS Latvijas balzams
MU:UM9
|
Germany | €55.41 Million |
|
Zwahlen et Mayr SA
SW:ZWM
|
Switzerland | CHF20.55 Million |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
USA | $55.41 Million |
|
Nu-Med Plus Inc
OTCQB:NUMD
|
USA | $263.71K |
Liability Composition Analysis (2017–2024)
This chart breaks down TAKE-TWO INTERACT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TAKE-TWO INTERACT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAKE-TWO INTERACT (2017–2024)
The table below shows the annual total liabilities of TAKE-TWO INTERACT from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €6.55 Billion | -3.97% |
| 2023-03-31 | €6.82 Billion | +149.20% |
| 2022-03-31 | €2.74 Billion | +1.49% |
| 2021-03-31 | €2.70 Billion | +11.90% |
| 2020-03-31 | €2.41 Billion | +9.40% |
| 2019-03-31 | €2.20 Billion | -2.06% |
| 2018-03-31 | €2.25 Billion | +4.82% |
| 2017-03-31 | €2.15 Billion | -- |