Balance Sheet
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Ratios

Playboy (PLBY) Short term Debt (2021 - 2025)

Playboy (PLBY) has disclosed Short term Debt for 5 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 300.0% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, up 300.0% year-over-year, with the annual reading at $1.5 million for FY2025, 300.0% up from the prior year.
  • Short term Debt hit $1.5 million in Q4 2025 for Playboy, roughly flat from $1.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $36.6 million in Q4 2021 to a low of $304000.0 in Q2 2023.
  • Historically, Short term Debt has averaged $5.0 million across 5 years, with a median of $1.3 million in 2025.
  • Biggest five-year swings in Short term Debt: crashed 96.42% in 2023 and later surged 401.32% in 2025.
  • Year by year, Short term Debt stood at $36.6 million in 2021, then tumbled by 94.4% to $2.0 million in 2022, then tumbled by 85.17% to $304000.0 in 2023, then rose by 25.33% to $381000.0 in 2024, then skyrocketed by 300.0% to $1.5 million in 2025.
  • Business Quant data shows Short term Debt for PLBY at $1.5 million in Q4 2025, $1.5 million in Q3 2025, and $1.1 million in Q2 2025.