Playboy (PLBY) Total Debt (2020 - 2026)

Playboy has reported Total Debt for 8 years, with the latest figure at $157.5 million in Q1 2026.

• Quarterly Total Debt fell 11.07% year-over-year to $157.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.5 million (down 11.07% YoY) and the FY2025 annual result came in at $174.2 million, down 1.57% from the prior year.
• Total Debt eased to $157.5 million in Q1 2026 per PLBY's latest filing, from $174.2 million in the prior quarter.
• Over five years, Total Debt peaked at $228.4 million in Q1 2022 and troughed at $150.0 million in Q1 2023.
• A 5-year average of $189.3 million and a median of $188.5 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt surged 40.31% in 2022, then tumbled 34.34% in 2023.
• Over 5 years, Total Debt stood at $195.2 million in 2022, then retreated by 2.31% to $190.7 million in 2023, then slipped by 7.22% to $177.0 million in 2024, then decreased by 1.57% to $174.2 million in 2025, then decreased by 9.57% to $157.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $157.5 million, $174.2 million, and $178.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.