Total Debt
$2.52B
Net Debt
$1.74B
Playtika Holding Corp. currently has $2.52B in total debt. Net debt is $1.74B after cash offsets.
Financial Fundamentals
PLTK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.52 | 0.78 | 1.74 | 3.69 | 68.4% |
| 2025-12-31 | 2.65 | 0.82 | 1.83 | 3.72 | 71.2% |
| 2025-09-30 | 2.54 | 0.64 | 1.90 | 3.69 | 68.8% |
| 2025-06-30 | 2.53 | 0.59 | 1.93 | 3.64 | 69.4% |
| 2025-03-31 | 2.52 | 0.51 | 2.01 | 3.58 | 70.5% |
| 2024-12-31 | 2.50 | 0.57 | 1.93 | 3.64 | 68.6% |
| 2024-09-30 | 2.50 | 1.20 | 1.30 | 3.19 | 78.4% |
| 2024-06-30 | 2.51 | 1.10 | 1.41 | 3.18 | 79.0% |
| 2024-03-31 | 2.51 | 1.02 | 1.50 | 3.14 | 80.0% |
| 2023-12-31 | 2.52 | 1.03 | 1.49 | 3.17 | 79.5% |
| 2023-09-30 | 2.53 | 0.88 | 1.65 | 2.98 | 84.9% |
| 2023-06-30 | 2.53 | 0.96 | 1.57 | 2.85 | 88.9% |
| 2023-03-31 | 2.53 | 0.77 | 1.76 | 2.69 | 93.9% |
| 2022-12-31 | 2.53 | 0.77 | 1.76 | 2.70 | 93.8% |
| 2022-09-30 | 2.53 | 1.26 | 1.28 | 2.99 | 84.6% |
| 2022-06-30 | 2.54 | 1.24 | 1.30 | 3.01 | 84.6% |
| 2022-03-31 | 2.54 | 1.11 | 1.43 | 2.89 | 87.9% |
| 2021-12-31 | 2.53 | 1.12 | 1.42 | 2.80 | 90.4% |
| 2021-09-30 | 2.53 | 0.99 | 1.54 | 2.73 | 92.9% |
| 2021-06-30 | 2.53 | 1.23 | 1.30 | 2.52 | 100.6% |
| 2021-03-31 | 2.54 | 1.01 | 1.52 | 2.30 | 110.0% |
| 2020-12-31 | 2.40 | 0.52 | 1.88 | 1.78 | 135.0% |
| 2020-09-30 | 2.41 | 0.38 | 2.03 | 1.64 | 147.0% |
| 2020-06-30 | 2.44 | 0.30 | 2.14 | 1.54 | 158.1% |
| 2020-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.00 | — |
| 2019-12-31 | 2.52 | 0.27 | 2.25 | 1.48 | 170.3% |