What is Playtika Holding Corp.'s net debt?

Playtika Holding Corp. (PLTK) reported net debt of $1.74B in Q1 2026.

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

Playtika Holding Corp.'s net debt decreased by 16.6% year-over-year, from $2.09B to $1.74B.

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

Over 5 years (2020 to 2025), Playtika Holding Corp.'s net debt has grown at a -0.3% compound annual growth rate (CAGR), from $1.88B to $1.85B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Playtika Holding Corp. PLTK Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Playtika Holding Corp.’s reported figures.

$2.5Btotal debt−$779.2Mcash and equivalents=$1.74B

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 net debt?: Playtika Holding Corp. (PLTK) reported net debt of $1.74B in Q1 2026.
How has Playtika Holding Corp.'s net debt changed year-over-year?: Playtika Holding Corp.'s net debt decreased by 16.6% year-over-year, from $2.09B to $1.74B.
What is the long-term trend for Playtika Holding Corp.'s net debt?: Over 5 years (2020 to 2025), Playtika Holding Corp.'s net debt has grown at a -0.3% compound annual growth rate (CAGR), from $1.88B to $1.85B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.