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Total debt at other companies

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Take-Two Interactive SoftwareTTWO
$3.59B-11.9%
Applovin Corporation logo
Applovin CorporationAPP
$3.52B+0.1%
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PlaystudiosMYPS
$6.91M-23.5%
CPH
Canterbury Park Holding CorporationCPHC
$145.13K-28.7%
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Las Vegas SandsLVS
$16.83B+0.5%
High Roller Technologies logo
High Roller TechnologiesROLR
$798K-13.2%

Other financials

Income statement

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Revenue$731.1M+5.0%
Gross profit$538.2M+7.6%
Operating income$134.6M+22.7%
Net income$68.5M+51.9%
EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$438.5M-12.5%
Total equity-$399.9M-355%
Total assets$3.3B-9.5%

Cash flow

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Operating cash flow$28.7M-80.4%
CapEx$8.4M+75.0%
Free cash flow$20.3M-85.6%

Valuation

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Market cap$1.25B-21.1%
Enterprise value$3.32B-7.3%
P/S0.4×-0.1×

Profitability

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Gross margin73.5%+1.2pp
Operating margin-3.4%-15.8pp
Net margin-8.8%-14.8pp
FCF margin14.8%-1.7pp

Returns & leverage

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Return on equity86.9%
Debt / equity-6.3×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Playtika Holding Corp.’s reported figures.

Plus components not separately reported this period.

The source filing: Playtika Holding Corp.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828016-26-000047

FAQ

What is Playtika Holding Corp.'s total debt?
Playtika Holding Corp. (PLTK) reported total debt of $2.51B in Q2 2026.
How has Playtika Holding Corp.'s total debt changed year-over-year?
Playtika Holding Corp.'s total debt decreased by 0.6% year-over-year, from $2.53B to $2.51B.
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.

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