Playboy (PLBY) Total Debt (2020 - 2026)
Playboy (PLBY) recorded Total Debt of $156 million in Q2 2026, down 12.1% from $177.46 million a year earlier and down 0.9% from the prior quarter.
Analysis
Playboy (PLBY) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Playboy reported Total Debt of $174.17 million, down 1.4% from FY2024.
- Annual Total Debt has declined for four straight years, though with a five-year compound annual growth rate of 1.9% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $176.58 million in FY2024 (-7.3%), $190.42 million in FY2023 (-1.4%), $193.18 million in FY2022 (-15.6%) and $228.85 million in FY2021 (+44.2%).
- The Q2 2026 figure is the lowest quarterly Total Debt since Q1 2023.
- On a year-over-year basis, Total Debt has declined for seven consecutive quarters, with an average decline of 6.9% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 44.7% in Q1 2022, against a decline of 34.3% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $157.5 million (Q1 2026), $174.17 million (Q4 2025) and $176.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 1.04 Bn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 4.53 Bn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 1.97 Bn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 1.31 Bn |
| 10 | Playboy | 121.90 Mn | -4.70 Mn | 22.82 Mn | 156.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 156.00 Mn |
| Mar 31, 2026 | 157.50 Mn |
| Dec 31, 2025 | 174.17 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 | 200.01 Mn |
| Jun 30, 2024 | 196.25 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 | 149.97 Mn |
| Dec 31, 2022 | 193.18 Mn |
| Sep 30, 2022 | 217.16 Mn |
| Jun 30, 2022 | 227.94 Mn |
| Mar 31, 2022 | 228.40 Mn |
| Dec 31, 2021 | 228.85 Mn |
| Sep 30, 2021 | 229.31 Mn |
API Access
Playboy Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PLBY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PLBY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PLBY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();