Playboy PLBY
NASDAQ PLBY
$1.02 -0.01 (-0.97%)
As of: Sep 30, 2026 · 11:37 AM EDT

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

Updated

Playboy (PLBY) reported Non-Current Debt of $156 million for Q2 2026, down 11.5% from $176.31 million a year earlier and down 0.9% from the prior quarter.

Analysis

Playboy (PLBY) Non-Current Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Playboy posted Non-Current Debt of $172.65 million, down 2.0% from FY2024.

  • Non-Current Debt has declined for four consecutive years, though with a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $176.19 million in FY2024 (-7.3%), $190.12 million in FY2023 (-0.5%), $191.13 million in FY2022 (-15.4%) and $226.04 million in FY2021 (+46.6%).
  • The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q1 2023.
  • Year over year, Non-Current Debt has now declined in each of the last seven quarters, with an average decline of 7.0% over the last eight quarters.
  • The high point for year-over-year Non-Current Debt in five years was Q1 2022 (growth of 47.2%); the low point was Q1 2023 (a decline of 34.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $157.5 million (Q1 2026), $172.65 million (Q4 2025) and $175.27 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 5.94 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 3.59 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.95 Bn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 1.31 Bn
10 Playboy 121.90 Mn -4.70 Mn 22.82 Mn 156.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 156.00 Mn
Mar 31, 2026 157.50 Mn
Dec 31, 2025 172.65 Mn
Sep 30, 2025 175.27 Mn
Jun 30, 2025 176.31 Mn
Mar 31, 2025 175.57 Mn
Dec 31, 2024 176.19 Mn
Sep 30, 2024 199.71 Mn
Jun 30, 2024 195.95 Mn
Mar 31, 2024 193.05 Mn
Dec 31, 2023 190.12 Mn
Sep 30, 2023 187.91 Mn
Jun 30, 2023 186.49 Mn
Mar 31, 2023 148.37 Mn
Dec 31, 2022 191.13 Mn
Sep 30, 2022 214.86 Mn
Jun 30, 2022 224.71 Mn
Mar 31, 2022 225.18 Mn
Dec 31, 2021 226.04 Mn
Sep 30, 2021 226.51 Mn
API Access

Playboy Non-Current Debt 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=non-current-debt&ticker=PLBY&period=max&api_key=YOUR_API_KEY