What is PLBY Group, Inc.'s debt repayments?

PLBY Group, Inc. (PLBY) reported debt repayments of $15M in Q1 2026.

What is the long-term trend for PLBY Group, Inc.'s debt repayments?

Over 3 years (2022 to 2025), PLBY Group, Inc.'s debt repayments has grown at a -78.0% compound annual growth rate (CAGR), from $35.96M to $381K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

PLBY Group, Inc. PLBY Debt Repayments

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: PLBY Group, Inc. (PLBY) reported debt repayments of $15M in Q1 2026.
What is the long-term trend for PLBY Group, Inc.'s debt repayments?: Over 3 years (2022 to 2025), PLBY Group, Inc.'s debt repayments has grown at a -78.0% compound annual growth rate (CAGR), from $35.96M to $381K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.