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 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 - 2021)

Playboy (PLBY) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $2.8 million as the latest value for Q1 2021.

Quarterly Long-Term Debt Repayments changed N/A to $2.8 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2021, down 51.86% year-over-year, with the annual reading at $2.8 million for FY2021, 51.86% down from the prior year.
Long-Term Debt Repayments hit $2.8 million in Q1 2021 for Playboy, down from $5.8 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $5.8 million in Q4 2020 to a low of $2.8 million in Q1 2021.