Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Playboy (PLBY) Long-Term Debt Repayments (2020 - 2026)

Playboy's Long-Term Debt Repayments history spans 3 years, with the latest figure at $15.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $15.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.0 million, a N/A change, with the full-year FY2021 number at $2.8 million, down 51.86% from a year prior.
Long-Term Debt Repayments hit $15.0 million in Q1 2026 for Playboy, up from $2.8 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for PLBY hit a ceiling of $15.0 million in Q1 2026 and a floor of $15.0 million in Q1 2026.