Playboy (PLBY) Short term Debt (2019 - 2025)

Playboy's (PLBY) quarterly Short term Debt came in at $1.5 million in Q4 2025, up 300.0% year-on-year from $381000.0 in Q4 2024, and little changed quarter-over-quarter from $1.5 million in Q3 2025.

Playboy (PLBY) Short term Debt (2019 - 2025) Analysis & Trends

Playboy has disclosed Short term Debt across 7 years of filings, most recently posting $1.5 million for Q4 2025.

  • Short term Debt for Q4 2025 came in at $1.5 million, up 300.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (up 300.0% YoY), and the FY2025 annual result was $1.5 million, up 300.0% from the prior year.
  • Short term Debt came in at $1.5 million for Q4 2025 at Playboy, roughly flat from $1.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $17.9 million in Q1 2022 to a low of $304000.0 in Q2 2023.
  • The 5-year median for Short term Debt is $1.5 million (2025), against an average of $2.3 million.
  • Across the five-year window, Short term Debt slumped 91.08% in 2023 and soared 401.32% in 2025, its largest moves.
  • Playboy's Short term Debt stood at $2.8 million in 2021, then decreased by 26.99% to $2.0 million in 2022, then plunged by 85.17% to $304000.0 in 2023, then grew by 25.33% to $381000.0 in 2024, then surged by 300.0% to $1.5 million in 2025.
  • The last three Short term Debt figures came in at $1.5 million (Q4 2025), $1.5 million (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Playboy 154.15 Mn 123.64 Mn 20.69 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.52 Mn
Sep 30, 2025 1.52 Mn
Jun 30, 2025 1.14 Mn
Mar 31, 2025 762,000.00
Dec 31, 2024 381,000.00
Sep 30, 2024 304,000.00
Jun 30, 2024 304,000.00
Mar 31, 2024 304,000.00
Dec 31, 2023 304,000.00
Sep 30, 2023 304,000.00
Jun 30, 2023 304,000.00
Mar 31, 2023 1.60 Mn
Dec 31, 2022 2.05 Mn
Sep 30, 2022 2.30 Mn
Jun 30, 2022 3.24 Mn
Mar 31, 2022 17.94 Mn
Dec 31, 2021 2.81 Mn
Sep 30, 2021 2.80 Mn
Jun 30, 2021 2.09 Mn
Mar 31, 2021 4.89 Mn