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Playtika Holding Corp. PLTK Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Playtika Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Playtika Holding Corp.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:36 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001828016-26-000047
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 99.0 | (135.2) |
| Cash flows from financing activities | ||
| Dividend paid | (37.7) | (74.9) |
| Repayments on bank borrowings | (9.5) | (9.5) |
| Payment of tax withholdings on stock-based payments | (1.2) | (1.7) |
| Payment for share buyback | — | (10.9) |
| Payment of contingent consideration | (350.0) | — |
| Net cash used in financing activities | (398.4) | (97.0) |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Playtika Holding Corp.'s debt repayments?
- Playtika Holding Corp. (PLTK) reported debt repayments of $4.7M in Q2 2026.
- How has Playtika Holding Corp.'s debt repayments changed year-over-year?
- Playtika Holding Corp.'s debt repayments decreased by 0.0% year-over-year, from $4.7M to $4.7M.
- What is the long-term trend for Playtika Holding Corp.'s debt repayments?
- Over 4 years (2021 to 2025), Playtika Holding Corp.'s debt repayments has grown at a -62.5% compound annual growth rate (CAGR), from $965.3M to $19M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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