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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Playboy (PLBY) Debt Ratio (2020 - 2025)

Playboy's Debt Ratio history spans 6 years, with the latest figure at 0.64 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 13.76% year-over-year to 0.64; the TTM value through Sep 2025 reached 0.64, down 13.76%, while the annual FY2024 figure was 0.62, 8.87% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.64 at Playboy, down from 0.65 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.74 in Q3 2024 and bottomed at 0.25 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.51 (2023), against an average of 0.47.
  • The largest annual shift saw Debt Ratio fell 24.96% in 2021 before it surged 118.69% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.28 in 2021, then increased by 24.04% to 0.35 in 2022, then skyrocketed by 63.55% to 0.57 in 2023, then grew by 8.87% to 0.62 in 2024, then rose by 2.42% to 0.64 in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Debt Ratio are 0.64 (Q3 2025), 0.65 (Q1 2025), and 0.62 (Q4 2024).