Playboy (PLBY) Non-Current Debt (2020 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.24 Bn | 22.45 Bn | 4.80 Bn | 5.89 Bn |
| 2 | Tapestry | 24.04 Bn | 20.00 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.76 Bn | 14.86 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 12.43 Bn | 5.30 Bn | - | - |
| 5 | Lululemon Athletica | 11.22 Bn | 5.47 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.15 Bn | 4.74 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 6.83 Bn | 3.45 Bn | 917.04 Mn | 3.00 Bn |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | 25.30 Mn |
| 9 | Birkenstock Holding | 6.14 Bn | 4.47 Bn | 493.89 Mn | 1.92 Bn |
| 10 | Playboy | 129.03 Mn | 1.63 Mn | 22.82 Mn | 156.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PLBY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PLBY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();