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Total debt at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$8.86B+2.6%
Rush Street Interactive logo
Rush Street InteractiveRSI
$5.55M-8.1%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$13.05M-5.6%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
Applovin Corporation logo
Applovin CorporationAPP
Las Vegas Sands logo
Las Vegas SandsLVS

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 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%
Enterprise value$3.21B-30.6%
P/S0.5×-0.5×

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.

Plus components not separately reported this period.

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 total debt?
Playtika Holding Corp. (PLTK) reported total debt of $2.52B in Q1 2026.
How has Playtika Holding Corp.'s total debt changed year-over-year?
Playtika Holding Corp.'s total debt decreased by 0.0% year-over-year, from $2.52B to $2.52B.
What is the long-term trend for Playtika Holding Corp.'s total debt?
Over 5 years (2020 to 2025), Playtika Holding Corp.'s total debt has grown at a 1.1% compound annual growth rate (CAGR), from $2.4B to $2.53B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.