Playboy PLBY
NASDAQ PLBY
$1.02 0.00 (-0.49%)
As of: Sep 30, 2026 · 10:25 AM EDT

Playboy (PLBY) Total Debt (2020 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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