Playboy, Inc. (PLBY) Debt by Year
Playboy, Inc. carried $172.6M in long-term debt against $37.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 2.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Playboy, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PLBY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PLBY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $156.0M-11.5% | $157.5M-10.3% | $172.6M-2.0% | $175.3M-12.2% | $176.3M-10.0% | $175.6M-9.1% | $176.2M-7.3% | $199.7M+6.3% | $195.9M+5.1% | $193.1M+30.1% | $190.1M-0.5% | $187.9M-12.5% |
| Cash & Equivalents | $31.9M+62.3% | $30.2M+27.2% | $37.8M+22.3% | $27.5M+187.9% | $19.6M+16.5% | $23.7M+24.6% | $30.9M+9.9% | $9.5M-52.4% | $16.9M-51.0% | $19.0M-23.6% | $28.1M-11.6% | $20.0M-66.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Playboy, Inc. financials
Frequently Asked Questions
What was Playboy, Inc.'s long-term debt in fiscal year 2025?
Playboy, Inc. carried $172.6M in long-term debt against $37.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Playboy, Inc.'s long-term debt growing?
Playboy, Inc. (PLBY) long-term debt fell by 2.0% year over year, from $176.2M to $172.6M in fiscal year 2025.
How has Playboy, Inc.'s long-term debt changed over the years?
Across the 6 fiscal years this page covers, Playboy, Inc. (PLBY) long-term debt went from $154.2M in fiscal year 2020 to $172.6M in fiscal year 2025.
What was Playboy, Inc.'s long-term debt in the most recent quarter?
Playboy, Inc. (PLBY) reported $156.0M in long-term debt in Q2 2026. This represents a decrease of 11.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Playboy, Inc. (PLBY) reported on that line in every period on record.