Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Playboy (PLBY) Non-Current Debt (2020 - 2026)

Playboy's Non-Current Debt history spans 7 years, with the latest figure at $157.5 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 10.29% to $157.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $157.5 million, a 10.29% decrease, with the full-year FY2025 number at $172.6 million, down 2.01% from a year prior.
  • Non-Current Debt hit $157.5 million in Q1 2026 for Playboy, down from $172.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for PLBY hit a ceiling of $225.2 million in Q1 2022 and a floor of $148.4 million in Q1 2023.
  • Historically, Non-Current Debt has averaged $187.7 million across 5 years, with a median of $187.9 million in 2023.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 47.17% in 2022 and later tumbled 34.11% in 2023.
  • Tracing PLBY's Non-Current Debt over 5 years: stood at $191.1 million in 2022, then dropped by 0.53% to $190.1 million in 2023, then dropped by 7.32% to $176.2 million in 2024, then dropped by 2.01% to $172.6 million in 2025, then decreased by 8.77% to $157.5 million in 2026.
  • Business Quant data shows Non-Current Debt for PLBY at $157.5 million in Q1 2026, $172.6 million in Q4 2025, and $175.3 million in Q3 2025.