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

Playboy has disclosed Non-Current Debt across 7 years of filings, most recently posting $157.5 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $157.5 million, down 10.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $157.5 million (down 10.29% YoY), and the FY2025 annual result was $172.6 million, down 2.01% from the prior year.
• Non-Current Debt came in at $157.5 million for Q1 2026 at Playboy, down from $172.6 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $225.2 million in Q1 2022 to a low of $148.4 million in Q1 2023.
• The 5-year median for Non-Current Debt is $187.9 million (2023), against an average of $187.7 million.
• Across the five-year window, Non-Current Debt surged 47.17% in 2022 and plunged 34.11% in 2023, its largest moves.
• Playboy's Non-Current Debt stood at $191.1 million in 2022, then fell by 0.53% to $190.1 million in 2023, then fell by 7.32% to $176.2 million in 2024, then slipped by 2.01% to $172.6 million in 2025, then dropped by 8.77% to $157.5 million in 2026.
• The last three Non-Current Debt figures came in at $157.5 million (Q1 2026), $172.6 million (Q4 2025), and $175.3 million (Q3 2025), per Business Quant data.