PLAYTIKA HOLDING CORP. (PLTK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $11.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.37B; Long-term DebtUSD $2.38B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $11.10M; Long-term Debt, Excluding Current MaturitiesUSD $2.38B; Long-term DebtUSD $2.39B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $11.10M; Long-term Debt, Excluding Current MaturitiesUSD $2.38B; Long-term DebtUSD $2.39B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $19.00M.
PLAYTIKA HOLDING CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.00M | $2.37B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | $2.27B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $11.10M | $2.38B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | $2.15B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $11.10M | $2.38B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | $2.29B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $19.00M | $19.00M | $1.77B | $600.00M | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $10.80M | $2.38B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | $2.35B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $11.10M | $2.38B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | $2.33B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $11.40M | $2.39B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | $2.32B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $11.60M | $2.39B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | $2.37B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $19.00M | $19.00M | $19.00M | $1.77B | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $11.70M | $2.39B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | $2.37B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $16.50M | $2.39B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | $2.37B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $16.20M | $2.40B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | $2.37B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $16.80M | $2.40B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | $2.37B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $23.80M | $19.00M | $19.00M | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $16.90M | $2.40B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | $2.36B | (m) | $2.42B | (m) | (m) |
| 2023-06-30 | $11.70M | $2.41B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | $2.38B | (m) | $2.42B | (m) | (m) |
| 2023-06-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $12.10M | $2.41B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | $2.35B | (m) | $2.42B | (m) | (m) |
| 2022-12-31 | $12.40M | $2.41B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.47B | $2.26B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $19.00M | $19.00M | $19.00M | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $12.40M | $2.41B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.47B | (m) | (m) | $2.43B | (m) | (m) |
| 2022-06-30 | $12.40M | $2.42B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.48B | (m) | (m) | $2.43B | (m) | (m) |
| 2022-03-31 | $12.20M | $2.42B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.48B | (m) | (m) | $2.43B | (m) | (m) |
| 2021-12-31 | $12.20M | $2.42B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | $2.46B | (m) | $2.44B | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $19.00M | $19.00M | $19.00M | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $12.30M | $2.43B | $2.43B | $0.00 | $19.00M | $19.00M | $19.00M | (m) | (m) | $2.49B | $2.49B | (m) | $4.80M | $2.44B | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $12.30M | $2.43B | $2.43B | $0.00 | $19.00M | $19.00M | $19.00M | (m) | (m) | $2.50B | $2.50B | (m) | $9.50M | $2.44B | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $12.50M | $2.43B | $2.43B | $0.00 | $19.00M | $19.00M | $19.00M | (m) | (m) | $2.50B | $2.50B | (m) | $14.30M | $2.45B | (m) | (m) |
| 2021-03-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $104.60M | $2.21B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | $2.38B | (m) | (m) | (m) | $2.38B | (m) |
| 2019-12-31 | $137.60M | $2.32B | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% |
| 2019-08-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% |
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