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| Date | Value |
|---|---|
| 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 |