Playboy (PLBY) Total Debt (2019 - 2026)
Playboy (PLBY) posted Total Debt of $157.5 million for Q1 2026, down 9.57% sequentially from $174.2 million in Q4 2025, and down 11.07% YoY from $177.1 million in Q1 2025.
Playboy (PLBY) Total Debt (2019 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Playboy | 141.65 Mn | 109.65 Mn | 22.82 Mn | 156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 156.00 Mn |
| Mar 31, 2026 | 157.50 Mn |
| Dec 31, 2025 | 174.17 Mn |
| Sep 30, 2025 | 178.32 Mn |
| Jun 30, 2025 | 178.60 Mn |
| Mar 31, 2025 | 177.10 Mn |
| Dec 31, 2024 | 176.96 Mn |
| Sep 30, 2024 | 200.01 Mn |
| Jun 30, 2024 | 196.25 Mn |
| Mar 31, 2024 | 193.66 Mn |
| Dec 31, 2023 | 190.72 Mn |
| Sep 30, 2023 | 188.51 Mn |
| Jun 30, 2023 | 187.10 Mn |
| Mar 31, 2023 | 149.97 Mn |
| Dec 31, 2022 | 195.23 Mn |
| Sep 30, 2022 | 217.16 Mn |
| Jun 30, 2022 | 227.94 Mn |
| Mar 31, 2022 | 228.40 Mn |
| Dec 31, 2021 | 262.67 Mn |
| Sep 30, 2021 | 229.31 Mn |