Playboy (PLBY) Non-Current Debt (2020 - 2026)

Playboy has reported Non-Current Debt for 7 years, with the latest figure at $157.5 million in Q1 2026.

• Quarterly Non-Current Debt fell 10.68% year-over-year to $157.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.5 million (down 10.68% YoY) and the FY2025 annual result came in at $172.6 million, down 2.23% from the prior year.
• Non-Current Debt eased to $157.5 million in Q1 2026 per PLBY's latest filing, from $172.6 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $225.2 million in Q1 2022 and troughed at $148.4 million in Q1 2023.
• A 5-year average of $188.1 million and a median of $188.2 million in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 42.61% in 2022, then plunged 34.11% in 2023.
• Over 5 years, Non-Current Debt stood at $193.2 million in 2022, then slipped by 1.43% to $190.4 million in 2023, then dropped by 7.27% to $176.6 million in 2024, then declined by 2.23% to $172.6 million in 2025, then fell by 8.77% to $157.5 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $157.5 million, $172.6 million, and $176.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.