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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Ratios

Playboy (PLBY) Non-Current Debt (2020 - 2025)

Playboy (PLBY) has disclosed Non-Current Debt for 6 consecutive years, with $172.6 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 2.01% to $172.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $172.6 million through Dec 2025, down 2.01% year-over-year, with the annual reading at $172.6 million for FY2025, 2.01% down from the prior year.
  • Non-Current Debt hit $172.6 million in Q4 2025 for Playboy, down from $175.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $226.5 million in Q3 2021 to a low of $148.4 million in Q1 2023.
  • Historically, Non-Current Debt has averaged $189.9 million across 5 years, with a median of $189.0 million in 2023.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 47.17% in 2022 and later tumbled 34.11% in 2023.
  • Year by year, Non-Current Debt stood at $226.0 million in 2021, then dropped by 15.45% to $191.1 million in 2022, then decreased by 0.53% to $190.1 million in 2023, then decreased by 7.32% to $176.2 million in 2024, then decreased by 2.01% to $172.6 million in 2025.
  • Business Quant data shows Non-Current Debt for PLBY at $172.6 million in Q4 2025, $175.3 million in Q3 2025, and $176.3 million in Q2 2025.