Playboy (PLBY) Long-Term Debt Repayments (2020 - 2026)
Playboy (PLBY) reported Long-Term Debt Repayments of $15 million for Q1 2026.
Analysis
Playboy (PLBY) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For FY2025, Playboy posted Long-Term Debt Repayments of $381,000, up 67.1% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -42.0% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $228,000 in FY2024 (-99.5%), $45.63 million in FY2023 (+26.9%), $35.96 million in FY2022 (-77.6%) and $160.64 million in FY2021.
- The Q1 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q1 2023.
- The year-over-year decline in Long-Term Debt Repayments has ranged between 0.0% (Q3 2024) and 99.8% (Q1 2024) over the last five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.59 Bn | 22.79 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.22 Bn | 19.18 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.91 Bn | 15.01 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.28 Bn | 5.16 Bn | - | - |
| 5 | Lululemon Athletica | 11.66 Bn | 5.91 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.28 Bn | 4.86 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.60 Bn | 5.52 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.28 Bn | 4.60 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Playboy | 125.59 Mn | -1.81 Mn | 22.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | 381,000.00 |
| Sep 30, 2024 | 76,000.00 |
| Jun 30, 2024 | 76,000.00 |
| Mar 31, 2024 | 76,000.00 |
| Dec 31, 2023 | 76,000.00 |
| Sep 30, 2023 | 76,000.00 |
| Jun 30, 2023 | 76,000.00 |
| Mar 31, 2023 | 45.40 Mn |
| Dec 31, 2022 | 25.51 Mn |
| Sep 30, 2022 | 8.86 Mn |
| Jun 30, 2022 | 798,000.00 |
| Mar 31, 2022 | 799,000.00 |
| Dec 31, 2021 | 793,000.00 |
| Sep 30, 2021 | 788,000.00 |
| Jun 30, 2021 | 158.22 Mn |
| Mar 31, 2021 | 3.64 Mn |
| Dec 31, 2020 | 7.36 Mn |
| Mar 31, 2020 | 775,000.00 |
API Access
Playboy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PLBY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PLBY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PLBY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();