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Playtika Holding Corp. PLTK Current Debt

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Other financials

Income statement

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Revenue$731.1M+5.0%
Gross profit$538.2M+7.6%
Operating income$134.6M+22.7%
Net income$68.5M+51.9%
EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$438.5M-12.5%
Total debt$2.5B-0.6%
Total equity-$399.9M-355%
Total assets$3.3B-9.5%

Cash flow

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Operating cash flow$28.7M-80.4%
CapEx$8.4M+75.0%
Free cash flow$20.3M-85.6%

Valuation

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Market cap$1.25B-21.1%
Enterprise value$3.32B-7.3%
P/S0.4×-0.1×

Profitability

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Gross margin73.5%+1.2pp
Operating margin-3.4%-15.8pp
Net margin-8.8%-14.8pp
FCF margin14.8%-1.7pp

Returns & leverage

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Return on equity86.9%—
Debt / equity-6.3×—
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Playtika Holding Corp.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828016-26-000047

FAQ

What is Playtika Holding Corp.'s current debt?
Playtika Holding Corp. (PLTK) reported current debt of $11M in Q2 2026.
How has Playtika Holding Corp.'s current debt changed year-over-year?
Playtika Holding Corp.'s current debt decreased by 0.9% year-over-year, from $11.1M to $11M.
What is the long-term trend for Playtika Holding Corp.'s current debt?
Over 5 years (2020 to 2025), Playtika Holding Corp.'s current debt has grown at a -36.2% compound annual growth rate (CAGR), from $104.6M to $11.1M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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