Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Playboy (PLBY) Interest Expenses (2020 - 2025)

Playboy (PLBY) has disclosed Interest Expenses for 6 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 37.52% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, down 65.28% year-over-year, with the annual reading at $8.2 million for FY2025, 65.28% down from the prior year.
  • Interest Expenses hit $2.5 million in Q4 2025 for Playboy, up from $1.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $6.7 million in Q3 2024 to a low of $1.9 million in Q1 2025.
  • Historically, Interest Expenses has averaged $4.3 million across 5 years, with a median of $4.1 million in 2021.
  • Biggest five-year swings in Interest Expenses: soared 81.23% in 2022 and later plummeted 71.11% in 2025.
  • Year by year, Interest Expenses stood at $4.1 million in 2021, then increased by 27.54% to $5.3 million in 2022, then increased by 8.09% to $5.7 million in 2023, then dropped by 29.77% to $4.0 million in 2024, then plummeted by 37.52% to $2.5 million in 2025.
  • Business Quant data shows Interest Expenses for PLBY at $2.5 million in Q4 2025, $1.9 million in Q3 2025, and $1.9 million in Q2 2025.