Playboy PLBY
NASDAQ PLBY
$1.10 -0.03 (-2.65%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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