Playboy (PLBY) Total Liabilities (2019 - 2026)

Playboy (PLBY) posted Total Liabilities of $251.7 million for Q1 2026, down 8.21% sequentially from $274.2 million in Q4 2025, and down 4.58% YoY from $263.8 million in Q1 2025.

Playboy (PLBY) Total Liabilities (2019 - 2026) Analysis & Trends

Playboy has reported Total Liabilities for 8 years, with the latest figure at $251.7 million in Q1 2026.

  • Quarterly Total Liabilities fell 4.58% year-over-year to $251.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.7 million (down 4.58% YoY) and the FY2025 annual result came in at $274.2 million, up 2.02% from the prior year.
  • Total Liabilities declined to $251.7 million in Q1 2026 per PLBY's latest filing, from $274.2 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $487.6 million in Q2 2022 and troughed at $251.7 million in Q1 2026.
  • A 5-year average of $323.1 million and a median of $287.5 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 47.21% in 2022, then slumped 32.75% in 2023.
  • Over 5 years, Total Liabilities stood at $399.5 million in 2022, then fell by 27.77% to $288.6 million in 2023, then dropped by 6.86% to $268.8 million in 2024, then increased by 2.02% to $274.2 million in 2025, then retreated by 8.21% to $251.7 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $251.7 million, $274.2 million, and $274.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 3.26 Bn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 5.31 Bn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 5.06 Bn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 1.65 Bn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 6.36 Bn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 3.00 Bn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 692.22 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 2.78 Bn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 147.63 Mn
10 Playboy 141.65 Mn 109.65 Mn 22.82 Mn 266.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 266.20 Mn
Mar 31, 2026 251.70 Mn
Dec 31, 2025 274.21 Mn
Sep 30, 2025 274.75 Mn
Jun 30, 2025 262.63 Mn
Mar 31, 2025 263.79 Mn
Dec 31, 2024 268.78 Mn
Sep 30, 2024 287.50 Mn
Jun 30, 2024 286.31 Mn
Mar 31, 2024 279.80 Mn
Dec 31, 2023 288.57 Mn
Sep 30, 2023 312.19 Mn
Jun 30, 2023 327.91 Mn
Mar 31, 2023 337.93 Mn
Dec 31, 2022 399.54 Mn
Sep 30, 2022 424.76 Mn
Jun 30, 2022 487.61 Mn
Mar 31, 2022 464.32 Mn
Dec 31, 2021 513.12 Mn
Sep 30, 2021 451.78 Mn