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| Date | Value |
|---|---|
| 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 |