Playboy (PLBY) Interest Coverage Ratio (2020 - 2026)

Playboy (PLBY) posted Interest Coverage Ratio of 0.4 for Q1 2026, down 171.98% sequentially from 0.55 in Q4 2025, and up 83.88% YoY from 0.21 in Q1 2025.

Playboy (PLBY) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Playboy has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.4 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 83.88% year-over-year to 0.4 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (up 92.48% YoY) and the FY2025 annual result came in at 0.61, down 3.53% from the prior year.
  • Interest Coverage Ratio retreated to 0.4 in Q1 2026 per PLBY's latest filing, from 0.55 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 1.7 in Q1 2022 and troughed at 66.1 in Q3 2022.
  • A 5-year average of 6.61 and a median of 1.05 in 2022 frame the typical range for Interest Coverage Ratio.
  • The widest YoY moves for Interest Coverage Ratio: up 229.4% in 2022, down 4244.8% in 2022.
  • Over 5 years, Interest Coverage Ratio stood at 1.05 in 2022, then slumped by 653.55% to 7.9 in 2023, then soared by 108.48% to 0.67 in 2024, then fell by 18.05% to 0.55 in 2025, then sank by 171.98% to 0.4 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.4, 0.55, and 0.62 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 12.90
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 0.57
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 4.47
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 4.26
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 0.34
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 3.71
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 13.74
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 0.42
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 1.49
10 Playboy 141.65 Mn 109.65 Mn 22.82 Mn 0.11

Historic Data

Download Data
DateValue
Jun 30, 2026 0.11
Mar 31, 2026 -0.40
Dec 31, 2025 0.55
Sep 30, 2025 0.62
Jun 30, 2025 -0.22
Mar 31, 2025 -2.45
Dec 31, 2024 0.67
Sep 30, 2024 -2.23
Jun 30, 2024 -1.40
Mar 31, 2024 -1.39
Dec 31, 2023 -7.90
Sep 30, 2023 -0.24
Jun 30, 2023 -26.59
Mar 31, 2023 -5.18
Dec 31, 2022 -1.05
Sep 30, 2022 -66.10
Jun 30, 2022 -0.78
Mar 31, 2022 1.70
Dec 31, 2021 -25.89
Sep 30, 2021 -1.52