PLTKPlaytika Holding Corp.

$2.44-33% 1Y

Debt and balance sheet

Can PLTK take a bad year?

Playtika Holding Corp. carries $1.79B of net debt as at Sep 30, 2026, with no operating profit to service it.

$1.79B

Net debt · as at Sep 30, 2026 · debt less the cash on hand, with no positive EBITDA to service it

Altman Z-score
-0.70

Altman Z-score · below the 1.1 line in Altman's model

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Annualised volatility
56%

Annualised volatility · S&P 500 17% · 3.3 times the S&P 500's own swing

Details›
Total debtSep 30, 2026
$2.38B
Cash and short-term investments
$595M
Net debt
$1.79B
EBITDA, trailing twelve months
−$36M
Operating profit, trailing twelve months
−$80M
Annualised volatilitytwo years of daily moves
56%
Worst drawdown on file
−93%
Below its 52-week high
43%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Playtika Holding (PLTK) Debt, Cash and Altman Z-Score · Ryufin