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Current Debt at other companies

Amazon logo
AmazonAMZN
$152M+100%
Bark, Inc. logo
Bark, Inc.BARK
$0-100%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$2.71M+5.2%
Designer Brands logo
Designer BrandsDBI
$6.75M0.0%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$0-100%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$2.72M-9.4%

Other financials

Income statement

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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

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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

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

Valuation

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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:LongTermDebtCurrent.

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

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Questions, answered.

What is PLBY Group, Inc.'s current debt?
PLBY Group, Inc. (PLBY) reported current debt of $0 in Q1 2026.
How has PLBY Group, Inc.'s current debt changed year-over-year?
PLBY Group, Inc.'s current debt decreased by 100.0% year-over-year, from $762K to $0.
What is the long-term trend for PLBY Group, Inc.'s current debt?
Over 5 years (2020 to 2025), PLBY Group, Inc.'s current debt has grown at a -19.4% compound annual growth rate (CAGR), from $4.47M to $1.52M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.