Playboy (PLBY) Interest Expenses (2019 - 2026)
Playboy (PLBY) posted Interest Expenses of $4.0 million for Q1 2026, down 20.61% sequentially from $5.1 million in Q4 2025, and up 58.54% YoY from $2.6 million in Q1 2025.
Playboy (PLBY) Interest Expenses (2019 - 2026) Analysis & Trends
Playboy has reported Interest Expenses for 8 years, with the latest figure at $4.0 million in Q1 2026.
- Quarterly Interest Expenses rose 58.54% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.9 million (down 8.5% YoY) and the FY2025 annual result came in at $13.2 million, down 84.8% from the prior year.
- Interest Expenses retreated to $4.0 million in Q1 2026 per PLBY's latest filing, from $5.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $27.2 million in Q2 2025 and troughed at -$6.6 million in Q4 2024.
- A 5-year average of $6.8 million and a median of $5.8 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses jumped 424.74% in 2022, then sank 159.21% in 2024.
- Over 5 years, Interest Expenses stood at $11.2 million in 2022, then increased by 0.07% to $11.2 million in 2023, then sank by 159.21% to -$6.6 million in 2024, then soared by 176.71% to $5.1 million in 2025, then slipped by 20.61% to $4.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $4.0 million, $5.1 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 24.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 439.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 33.51 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 41.45 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 6.81 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 274.60 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 16.50 Mn |
| 10 | Playboy | 141.65 Mn | 109.65 Mn | 22.82 Mn | 27.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.98 Mn |
| Jun 30, 2026 | 27.98 Mn |
| Mar 31, 2026 | 4.05 Mn |
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | 5.10 Mn |
| Dec 31, 2025 | 5.10 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | 27.18 Mn |
| Jun 30, 2025 | 27.18 Mn |
| Mar 31, 2025 | 2.55 Mn |
| Mar 31, 2025 | 2.55 Mn |
| Dec 31, 2024 | -6.65 Mn |
| Dec 31, 2024 | -6.65 Mn |
| Sep 30, 2024 | 12.70 Mn |
| Sep 30, 2024 | 12.70 Mn |
| Jun 30, 2024 | 6.59 Mn |
| Jun 30, 2024 | 6.59 Mn |
| Mar 31, 2024 | 6.43 Mn |
| Mar 31, 2024 | 6.43 Mn |