Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Playboy (PLBY) Total Debt (2019 - 2026)

Playboy's Total Debt history spans 8 years, with the latest figure at $157.5 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 10.68% to $157.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $157.5 million, a 10.68% decrease, with the full-year FY2025 number at $174.2 million, down 1.36% from a year prior.
  • Total Debt hit $157.5 million in Q1 2026 for Playboy, down from $174.2 million in the prior quarter.
  • Over the last five years, Total Debt for PLBY hit a ceiling of $243.1 million in Q1 2022 and a floor of $150.0 million in Q1 2023.
  • Historically, Total Debt has averaged $189.7 million across 5 years, with a median of $188.2 million in 2023.
  • Biggest five-year swings in Total Debt: soared 53.97% in 2022 and later tumbled 38.31% in 2023.
  • Tracing PLBY's Total Debt over 5 years: stood at $193.2 million in 2022, then decreased by 1.43% to $190.4 million in 2023, then fell by 7.27% to $176.6 million in 2024, then dropped by 1.36% to $174.2 million in 2025, then dropped by 9.57% to $157.5 million in 2026.
  • Business Quant data shows Total Debt for PLBY at $157.5 million in Q1 2026, $174.2 million in Q4 2025, and $176.8 million in Q3 2025.