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

Playboy (PLBY) posted Short term Debt of $1.5 million for Q4 2025, little changed sequentially from $1.5 million in Q3 2025, and up 300.0% YoY from $381000.0 in Q4 2024.

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

Playboy has reported Short term Debt for 7 years, with the latest figure at $1.5 million in Q4 2025.

  • Quarterly Short term Debt rose 300.0% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (up 300.0% YoY) and the FY2025 annual result came in at $1.5 million, up 300.0% from the prior year.
  • Short term Debt steadied at $1.5 million in Q4 2025 per PLBY's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $36.6 million in Q4 2021 and troughed at $304000.0 in Q2 2023.
  • A 5-year average of $3.3 million and a median of $1.5 million in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt jumped 719.46% in 2021, then sank 94.4% in 2022.
  • Over 5 years, Short term Debt stood at $36.6 million in 2021, then tumbled by 94.4% to $2.0 million in 2022, then plunged by 85.17% to $304000.0 in 2023, then rose by 25.33% to $381000.0 in 2024, then jumped by 300.0% to $1.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.5 million, $1.5 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn
10 Playboy 141.65 Mn 109.65 Mn 22.82 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 3.22 Mn
Dec 31, 2021 36.63 Mn
Sep 30, 2021 2.80 Mn
Jun 30, 2021 2.09 Mn
Mar 31, 2021 4.89 Mn