Playtech annual net debt
2020
2021
2022
2023
2024
2025
Playtech Net Debt Growth & History (PTEC)
Playtech's net debt was −€87.1M for fiscal 2025.
View full Playtech company overviewPlaytech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€87.1M | €134.7M | — |
| 2024 | 2024-12-31 | −€221.8M | €207.6M | — |
| 2023 | 2023-12-31 | −€429.4M | −€88.7M | — |
| 2022 | 2022-12-31 | −€340.7M | −€22.5M | — |
| 2021 | 2021-12-31 | −€318.2M | −€25.9M | — |
| 2020 | 2020-12-31 | −€292.3M | — | — |
Playtech quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€87.1M | −€312.6M | — |
| Q2 2025 | 2025-06-30 | −€132.3M | — | — |
| Q4 2024 | 2024-12-31 | €225.5M | — | — |
Playtech net debt trends
Over the last five fiscal years, Playtech's net debt increased from −€292.3M to −€87.1M, a change of €205.2M. The latest reported quarter, Q4 2025, shows −€87.1M.
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.
Review Playtech source filings ↗Community posts
Playtech’s half-year EBITDA jumps 77% on Americas growth
Playtech ($PTEC) reported first-half revenue from continuing operations of €425.1 million, up 10%, while adjusted EBITDA increased 77% to €162.5 million. Business-to-business revenue grew 14% to €394.8 million, helped by rapid expansion in ...