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| Date | Value |
|---|---|
| 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 |