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PLBY Group, Inc. PLBY Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$3.32M-33.5%
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$7.51M+349%
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Olaplex Holdings, Inc.OLPX
$2.27M-59.7%

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
PLBY Group, Inc. (PLBY) reported debt - unamortized discount (premium) and issuance costs, net of $966K in Q1 2026.
How has PLBY Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
PLBY Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 74.4% year-over-year, from $554K to $966K.
What is the long-term trend for PLBY Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), PLBY Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 19.2% compound annual growth rate (CAGR), from $358K to $862K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.