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
Cash Flow Statement
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Income Statement
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Ratios

Playboy (PLBY) Total Debt (2020 - 2025)

Playboy (PLBY) has disclosed Total Debt for 6 consecutive years, with $174.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 1.36% to $174.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $174.2 million through Dec 2025, down 1.36% year-over-year, with the annual reading at $174.2 million for FY2025, 1.36% down from the prior year.
  • Total Debt hit $174.2 million in Q4 2025 for Playboy, down from $176.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $262.7 million in Q4 2021 to a low of $149.0 million in Q1 2023.
  • Historically, Total Debt has averaged $195.0 million across 5 years, with a median of $189.3 million in 2023.
  • Biggest five-year swings in Total Debt: surged 70.31% in 2021 and later plummeted 38.71% in 2023.
  • Year by year, Total Debt stood at $262.7 million in 2021, then decreased by 26.46% to $193.2 million in 2022, then fell by 1.43% to $190.4 million in 2023, then dropped by 7.27% to $176.6 million in 2024, then decreased by 1.36% to $174.2 million in 2025.
  • Business Quant data shows Total Debt for PLBY at $174.2 million in Q4 2025, $176.8 million in Q3 2025, and $177.5 million in Q2 2025.