Playboy (PLBY) Non-Current Debt (2020 - 2026)
Playboy (PLBY) posted Non-Current Debt of $157.5 million for Q1 2026, down 8.77% sequentially from $172.6 million in Q4 2025, and down 10.68% YoY from $176.3 million in Q1 2025.
Playboy (PLBY) Non-Current Debt (2020 - 2026) Analysis & Trends
Playboy has reported Non-Current Debt for 7 years, with the latest figure at $157.5 million in Q1 2026.
- Quarterly Non-Current Debt fell 10.68% year-over-year to $157.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.5 million (down 10.68% YoY) and the FY2025 annual result came in at $172.6 million, down 2.23% from the prior year.
- Non-Current Debt eased to $157.5 million in Q1 2026 per PLBY's latest filing, from $172.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $225.2 million in Q1 2022 and troughed at $148.4 million in Q1 2023.
- A 5-year average of $188.1 million and a median of $188.2 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 42.61% in 2022, then plunged 34.11% in 2023.
- Over 5 years, Non-Current Debt stood at $193.2 million in 2022, then slipped by 1.43% to $190.4 million in 2023, then dropped by 7.27% to $176.6 million in 2024, then declined by 2.23% to $172.6 million in 2025, then fell by 8.77% to $157.5 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $157.5 million, $172.6 million, and $176.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Playboy | 141.65 Mn | 109.65 Mn | 22.82 Mn | 156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 156.00 Mn |
| Mar 31, 2026 | 157.50 Mn |
| Dec 31, 2025 | 172.65 Mn |
| Sep 30, 2025 | 176.80 Mn |
| Jun 30, 2025 | 177.46 Mn |
| Mar 31, 2025 | 176.33 Mn |
| Dec 31, 2024 | 176.58 Mn |
| Sep 30, 2024 | 199.71 Mn |
| Jun 30, 2024 | 195.95 Mn |
| Mar 31, 2024 | 193.36 Mn |
| Dec 31, 2023 | 190.42 Mn |
| Sep 30, 2023 | 188.21 Mn |
| Jun 30, 2023 | 186.79 Mn |
| Mar 31, 2023 | 148.37 Mn |
| Dec 31, 2022 | 193.18 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 |