Skip to content

PLBY Group, Inc. PLBY Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Bark, Inc. logo
Bark, Inc.BARK
$0-100%
Carter's logo
Carter'sCRI
$568K+36.9%
Vince Holding Corp.
 logo
Vince Holding Corp. VNCE
$92K+1.1%
Steven Madden logo
Steven MaddenSHOO
$441K
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$287K-36.6%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$32K-92.0%

Other financials

Income statement

See full
Revenue$30.2M+4.7%
Gross profit$20.7M+4.4%
Operating income-$1.6M+73.8%
Net income-$4.0M+56.2%
EPS (diluted)-$0.03+70.0%

Balance sheet

See full
Cash & equivalents$34.7M+35.1%
Total debt$178.0M-11.2%
Total equity$33.5M+394%
Total assets$285.8M+5.6%

Cash flow

See full
Operating cash flow-$8.1M-5.7%
CapEx$632.0K+1,759%
Free cash flow-$8.7M-13.5%

Valuation

See full
Market cap$141.03M-9.0%

Where this comes from

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about PLBY Group, Inc.'s debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PLBY Group, Inc.'s debt issuance cost amortization?
PLBY Group, Inc. (PLBY) reported debt issuance cost amortization of -$1.47M in Q1 2026.
How has PLBY Group, Inc.'s debt issuance cost amortization changed year-over-year?
PLBY Group, Inc.'s debt issuance cost amortization increased by 35.0% year-over-year, from -$2.25M to -$1.47M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).