What is Playtika Holding Corp.'s long-term debt?

Playtika Holding Corp. (PLTK) reported long-term debt of $2.38B in Q1 2026.

How has Playtika Holding Corp.'s long-term debt changed year-over-year?

Playtika Holding Corp.'s long-term debt decreased by 0.4% year-over-year, from $2.39B to $2.38B.

What is the long-term trend for Playtika Holding Corp.'s long-term debt?

Over 5 years (2020 to 2025), Playtika Holding Corp.'s long-term debt has grown at a 1.5% compound annual growth rate (CAGR), from $2.21B to $2.38B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Playtika Holding Corp. PLTK Long-Term Debt

Long-Term Debt at other companies

Take-Two Interactive SoftwareTTWO

$2.49B-1.0%

Applovin CorporationAPP

$3.51B+0.1%

PENN Entertainment, Inc.PENN

$2.89B+11.7%

Las Vegas SandsLVS

$15.72B+13.5%

Flutter EntertainmentFLUT

$11.93B+74.4%

Caesars Entertainment, Inc.CZR

$11.69B-3.0%

Other financials

Income statement

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Revenue$744.7M+5.5%

Gross profit$552.5M+8.6%

Operating income-$49.6M-173%

Net income-$57.5M-288%

EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%

Total debt$2.5B0.0%

Total equity-$463.1M-295%

Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%

CapEx$5.7M-45.2%

Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-13.7%

Enterprise value$3.21B-15.3%

P/S0.5×-0.1×

Profitability

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Gross margin73%+0.4pp

Operating margin-4.4%-18.3pp

Net margin-10.5%—

FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%—

Debt / equity-5.4×—

Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Playtika Holding Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playtika Holding Corp.'s long-term debt?: Playtika Holding Corp. (PLTK) reported long-term debt of $2.38B in Q1 2026.
How has Playtika Holding Corp.'s long-term debt changed year-over-year?: Playtika Holding Corp.'s long-term debt decreased by 0.4% year-over-year, from $2.39B to $2.38B.
What is the long-term trend for Playtika Holding Corp.'s long-term debt?: Over 5 years (2020 to 2025), Playtika Holding Corp.'s long-term debt has grown at a 1.5% compound annual growth rate (CAGR), from $2.21B to $2.38B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.