Playboy (PLBY) Debt Ratio (2019 - 2026)

Playboy (PLBY) posted Debt Ratio of 0.55 for Q1 2026, down 7.49% sequentially from 0.6 in Q4 2025, and down 15.8% YoY from 0.65 in Q1 2025.

Playboy (PLBY) Debt Ratio (2019 - 2026) Analysis & Trends

Playboy has reported Debt Ratio for 8 years, with the latest figure at 0.55 in Q1 2026.

  • Quarterly Debt Ratio fell 15.8% year-over-year to 0.55 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.55 (down 15.8% YoY) and the FY2025 annual result came in at 0.6, down 4.16% from the prior year.
  • Debt Ratio retreated to 0.55 in Q1 2026 per PLBY's latest filing, from 0.6 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.74 in Q3 2024 and troughed at 0.25 in Q2 2022.
  • A 5-year average of 0.52 and a median of 0.57 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio dropped 22.28% in 2022, then jumped 117.64% in 2024.
  • Over 5 years, Debt Ratio stood at 0.35 in 2022, then surged by 62.09% to 0.57 in 2023, then grew by 8.93% to 0.62 in 2024, then dropped by 4.16% to 0.6 in 2025, then decreased by 7.49% to 0.55 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.55, 0.6, and 0.64 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 0.59
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 0.18
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 0.37
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 0.37
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 0.85
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 0.08
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 0.02
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 0.11
10 Playboy 141.65 Mn 109.65 Mn 22.82 Mn 0.54

Historic Data

Download Data
DateValue
Jun 30, 2026 0.54
Mar 31, 2026 0.55
Dec 31, 2025 0.60
Sep 30, 2025 0.64
Jun 30, 2025 0.68
Mar 31, 2025 0.65
Dec 31, 2024 0.62
Sep 30, 2024 0.74
Jun 30, 2024 0.65
Mar 31, 2024 0.63
Dec 31, 2023 0.57
Sep 30, 2023 0.52
Jun 30, 2023 0.49
Mar 31, 2023 0.29
Dec 31, 2022 0.35
Sep 30, 2022 0.38
Jun 30, 2022 0.25
Mar 31, 2022 0.25
Dec 31, 2021 0.28
Sep 30, 2021 0.27