Playboy (PLBY) Total Debt (2019 - 2026)

Playboy has disclosed Total Debt across 8 years of filings, most recently posting $157.5 million for Q1 2026.

• Total Debt for Q1 2026 came in at $157.5 million, down 10.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $157.5 million (down 10.68% YoY), and the FY2025 annual result was $174.2 million, down 1.36% from the prior year.
• Total Debt came in at $157.5 million for Q1 2026 at Playboy, down from $174.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $243.1 million in Q1 2022 to a low of $150.0 million in Q1 2023.
• The 5-year median for Total Debt is $188.2 million (2023), against an average of $189.7 million.
• Across the five-year window, Total Debt jumped 53.97% in 2022 and slumped 38.31% in 2023, its largest moves.
• Playboy's Total Debt stood at $193.2 million in 2022, then retreated by 1.43% to $190.4 million in 2023, then decreased by 7.27% to $176.6 million in 2024, then fell by 1.36% to $174.2 million in 2025, then fell by 9.57% to $157.5 million in 2026.
• The last three Total Debt figures came in at $157.5 million (Q1 2026), $174.2 million (Q4 2025), and $176.8 million (Q3 2025), per Business Quant data.