Playtika Holding annual net debt
2019
2020
2021
2022
2023
2024
2025
Playtika Holding Net Debt Growth & History (PLTK)
Playtika Holding's net debt was $1.85B for fiscal 2025.
View full Playtika Holding company overviewPlaytika Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.85B | −$83.6M | −4.33% |
| 2024 | 2024-12-31 | $1.93B | $437.0M | +29.24% |
| 2023 | 2023-12-31 | $1.49B | −$268.5M | −15.23% |
| 2022 | 2022-12-31 | $1.76B | $245.3M | +16.16% |
| 2021 | 2021-12-31 | $1.52B | −$360.1M | −19.18% |
| 2020 | 2020-12-31 | $1.88B | −$375.8M | −16.68% |
| 2019 | 2019-12-31 | $2.25B | — | — |
Playtika Holding quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.07B | $47.2M | +2.33% |
| Q1 2026 | 2026-03-31 | $1.74B | −$345.3M | −16.55% |
| Q4 2025 | 2025-12-31 | $1.85B | −$83.6M | −4.33% |
| Q3 2025 | 2025-09-30 | $1.95B | $597.2M | +44.10% |
| Q2 2025 | 2025-06-30 | $2.02B | $225.7M | +12.55% |
| Q1 2025 | 2025-03-31 | $2.09B | $587.0M | +39.15% |
| Q4 2024 | 2024-12-31 | $1.93B | $437.0M | +29.24% |
| Q3 2024 | 2024-09-30 | $1.35B | −$294.8M | −17.88% |
| Q2 2024 | 2024-06-30 | $1.80B | $224.1M | +14.23% |
| Q1 2024 | 2024-03-31 | $1.50B | −$262.7M | −14.91% |
| Q4 2023 | 2023-12-31 | $1.49B | −$268.5M | −15.23% |
| Q3 2023 | 2023-09-30 | $1.65B | $372.9M | +29.22% |
| Q2 2023 | 2023-06-30 | $1.57B | $198.6M | +14.43% |
| Q1 2023 | 2023-03-31 | $1.76B | $107.4M | +6.49% |
| Q4 2022 | 2022-12-31 | $1.76B | $245.3M | +16.16% |
| Q3 2022 | 2022-09-30 | $1.28B | −$362.2M | −22.11% |
| Q2 2022 | 2022-06-30 | $1.38B | $22.2M | +1.64% |
| Q1 2022 | 2022-03-31 | $1.65B | $83.2M | +5.29% |
| Q4 2021 | 2021-12-31 | $1.52B | −$360.1M | −19.18% |
| Q3 2021 | 2021-09-30 | $1.64B | — | — |
| Q2 2021 | 2021-06-30 | $1.35B | — | — |
| Q1 2021 | 2021-03-31 | $1.57B | — | — |
| Q4 2020 | 2020-12-31 | $1.88B | −$375.8M | −16.68% |
| Q4 2019 | 2019-12-31 | $2.25B | — | — |
Playtika Holding net debt trends
Over the last five fiscal years, Playtika Holding's net debt decreased from $1.88B to $1.85B, a change of −$29.9M. The latest reported quarter, Q2 2026, shows $2.07B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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