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Debt Repayments at other companies

Blackbaud logo
BlackbaudBLKB
$74.97M-12.3%
Valvoline logo
ValvolineVVV
$22.8M+280%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$0
Albany International Inc. logo
Albany International Inc.AIN
$42M+1,297%
TFS Financial logo
TFS FinancialTFSL
$25.4M-74.7%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$4.8M0.0%

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-45.7%

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%
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:RepaymentsOfDebt.

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 debt repayments?
Playtika Holding Corp. (PLTK) reported debt repayments of $4.8M in Q1 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 $4.8M to $4.8M.
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?
Measures the cash used to reduce the principal balance of outstanding debt obligations, including loans, bonds, or credit facilities. This reflects the company's commitment to deleveraging its balance sheet and managing its long-term financial risk.