Playtika Net Debt from 2010 to 2026

PLTK Stock

USD 3.31 0.10 2.93%

Playtika Holding Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 1.7 B. Net Debt is the total debt of Playtika Holding Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

2 B

Current Value

2 B

Quarterly Volatility

402.6 M

Covid

Interest Hikes

Check Playtika Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playtika Holding's main balance sheet or income statement drivers, such as Total Revenue of 2.1 B, Gross Profit of 1.5 B or Other Operating Expenses of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0369 or Days Sales Outstanding of 27.51. Playtika financial statements analysis is a perfect complement when working with Playtika Holding Valuation or Volatility modules.

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Check out the analysis of Playtika Holding Correlation against competitors.

Historical Net Debt data for Playtika Holding serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Playtika Holding Corp represents a compelling investment opportunity.

Latest Playtika Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of Playtika Holding Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Playtika Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Playtika Holding's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Playtika Net Debt Regression Statistics

	Arithmetic Mean	793,889,916
	Coefficient Of Variation	130.59
	Mean Deviation	986,918,735
	Median	(138,200,000)
	Standard Deviation	1,036,704,441
	Sample Variance	1074756.1T
	Range	2.4B
	R-Value	0.84
	Mean Square Error	330878.8T
	R-Squared	0.71
	Significance	0.000021
	Slope	173,154,947
	Total Sum of Squares	17196097.6T

Playtika Net Debt History

	2026	1.7 B
	2025	2.2 B
	2024	1.9 B
	2023	1.5 B
	2022	1.8 B
	2021	1.5 B
	2020	1.9 B

Other Fundumenentals of Playtika Holding Corp

Net Debt To E B I T D A

Playtika Holding Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Long Term Investments	Long Term Debt Total	Deferred Long Term Liab
Total Assets		-0.41	-0.74	0.96	0.82	-0.63	0.92	0.87	0.47	0.89	0.92	0.99	-0.95	0.83	0.89	0.72	-0.95	0.94	0.89	0.96	0.96	0.75	-0.42	-0.42
Total Stockholder Equity	-0.41		0.91	-0.5	-0.85	0.95	-0.56	-0.79	0.48	-0.31	-0.73	-0.4	0.42	-0.34	-0.26	-0.17	0.39	-0.57	-0.26	-0.63	-0.29	-0.29	0.08	0.08
Net Tangible Assets	-0.74	0.91		-0.8	-0.98	0.98	-0.82	-0.97	0.17	-0.65	-0.94	-0.73	0.75	-0.64	-0.57	-0.48	0.71	-0.81	-0.57	-0.88	-0.64	-0.58	0.29	0.29
Current Deferred Revenue	0.96	-0.5	-0.8		0.84	-0.7	0.94	0.91	0.3	0.82	0.92	0.97	-0.96	0.9	0.82	0.81	-0.96	0.85	0.82	0.97	0.95	0.89	-0.37	-0.37
Net Debt	0.82	-0.85	-0.98	0.84		-0.94	0.87	0.98	-0.01	0.75	0.98	0.8	-0.8	0.65	0.69	0.48	-0.77	0.9	0.69	0.93	0.72	0.59	-0.37	-0.37
Retained Earnings	-0.63	0.95	0.98	-0.7	-0.94		-0.7	-0.92	0.33	-0.51	-0.88	-0.63	0.66	-0.6	-0.46	-0.43	0.63	-0.73	-0.46	-0.81	-0.54	-0.47	0.18	0.18
Accounts Payable	0.92	-0.56	-0.82	0.94	0.87	-0.7		0.9	0.34	0.84	0.92	0.91	-0.86	0.74	0.8	0.63	-0.84	0.88	0.8	0.92	0.86	0.76	-0.42	-0.42
Long Term Debt	0.87	-0.79	-0.97	0.91	0.98	-0.92	0.9		0.02	0.77	0.99	0.87	-0.88	0.77	0.73	0.62	-0.85	0.9	0.73	0.96	0.8	0.69	-0.37	-0.37
Net Receivables	0.47	0.48	0.17	0.3	-0.01	0.33	0.34	0.02		0.53	0.14	0.43	-0.29	0.18	0.58	0.17	-0.3	0.37	0.58	0.21	0.44	0.19	-0.38	-0.38
Good Will	0.89	-0.31	-0.65	0.82	0.75	-0.51	0.84	0.77	0.53		0.82	0.86	-0.87	0.66	0.92	0.53	-0.8	0.88	0.92	0.81	0.81	0.63	-0.75	-0.75
Total Liab	0.92	-0.73	-0.94	0.92	0.98	-0.88	0.92	0.99	0.14	0.82		0.91	-0.89	0.76	0.79	0.61	-0.87	0.94	0.79	0.98	0.83	0.69	-0.4	-0.4
Net Invested Capital	0.99	-0.4	-0.73	0.97	0.8	-0.63	0.91	0.87	0.43	0.86	0.91		-0.97	0.89	0.87	0.8	-0.97	0.91	0.87	0.95	0.98	0.79	-0.4	-0.4
Short Long Term Debt	-0.95	0.42	0.75	-0.96	-0.8	0.66	-0.86	-0.88	-0.29	-0.87	-0.89	-0.97		-0.92	-0.84	-0.84	0.99	-0.85	-0.84	-0.94	-0.96	-0.85	0.47	0.47
Total Current Assets	0.83	-0.34	-0.64	0.9	0.65	-0.6	0.74	0.77	0.18	0.66	0.76	0.89	-0.92		0.7	0.97	-0.93	0.66	0.7	0.83	0.89	0.84	-0.31	-0.31
Capital Stock	0.89	-0.26	-0.57	0.82	0.69	-0.46	0.8	0.73	0.58	0.92	0.79	0.87	-0.84	0.7		0.59	-0.81	0.85	1.0	0.81	0.85	0.64	-0.72	-0.72
Net Working Capital	0.72	-0.17	-0.48	0.81	0.48	-0.43	0.63	0.62	0.17	0.53	0.61	0.8	-0.84	0.97	0.59		-0.87	0.5	0.59	0.71	0.84	0.85	-0.2	-0.2
Short Term Debt	-0.95	0.39	0.71	-0.96	-0.77	0.63	-0.84	-0.85	-0.3	-0.8	-0.87	-0.97	0.99	-0.93	-0.81	-0.87		-0.83	-0.81	-0.93	-0.98	-0.86	0.36	0.36
Intangible Assets	0.94	-0.57	-0.81	0.85	0.9	-0.73	0.88	0.9	0.37	0.88	0.94	0.91	-0.85	0.66	0.85	0.5	-0.83		0.85	0.92	0.84	0.54	-0.44	-0.44
Common Stock	0.89	-0.26	-0.57	0.82	0.69	-0.46	0.8	0.73	0.58	0.92	0.79	0.87	-0.84	0.7	1.0	0.59	-0.81	0.85		0.81	0.85	0.64	-0.72	-0.72
Property Plant Equipment	0.96	-0.63	-0.88	0.97	0.93	-0.81	0.92	0.96	0.21	0.81	0.98	0.95	-0.94	0.83	0.81	0.71	-0.93	0.92	0.81		0.91	0.78	-0.34	-0.34
Capital Surpluse	0.96	-0.29	-0.64	0.95	0.72	-0.54	0.86	0.8	0.44	0.81	0.83	0.98	-0.96	0.89	0.85	0.84	-0.98	0.84	0.85	0.91		0.83	-0.35	-0.35
Long Term Investments	0.75	-0.29	-0.58	0.89	0.59	-0.47	0.76	0.69	0.19	0.63	0.69	0.79	-0.85	0.84	0.64	0.85	-0.86	0.54	0.64	0.78	0.83		-0.32	-0.32
Long Term Debt Total	-0.42	0.08	0.29	-0.37	-0.37	0.18	-0.42	-0.37	-0.38	-0.75	-0.4	-0.4	0.47	-0.31	-0.72	-0.2	0.36	-0.44	-0.72	-0.34	-0.35	-0.32		1.0
Deferred Long Term Liab	-0.42	0.08	0.29	-0.37	-0.37	0.18	-0.42	-0.37	-0.38	-0.75	-0.4	-0.4	0.47	-0.31	-0.72	-0.2	0.36	-0.44	-0.72	-0.34	-0.35	-0.32	1.0

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About Playtika Holding Financial Statements

Playtika Holding investors utilize fundamental indicators, such as Net Debt, to predict how Playtika Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.2 B	1.7 B
Net Debt To EBITDA	2.89	2.01

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When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:

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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. Anticipated expansion of Playtika directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Playtika Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.007

Dividend Share

0.4

Earnings Share

0.24

Revenue Per Share

7.312

Quarterly Revenue Growth

0.087

The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Playtika Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Playtika Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Playtika Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Playtika Net Debt from 2010 to 2026

Latest Playtika Holding's Net Debt Growth Pattern

Playtika Net Debt Regression Statistics

Playtika Net Debt History

Other Fundumenentals of Playtika Holding Corp

Playtika Holding Net Debt component correlations

About Playtika Holding Financial Statements

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