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Interest Paid at other companies

Bark, Inc. logo
Bark, Inc.BARK
$482K+3,917%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$790K-46.7%
Designer Brands logo
Designer BrandsDBI
$9.4M-16.8%
Vince Holding Corp.
 logo
Vince Holding Corp. VNCE
$307K-50.6%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$6.78M-48.4%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$1.52M-35.6%

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:InterestPaidNet.

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 interest paid?
PLBY Group, Inc. (PLBY) reported interest paid of $4.05M in Q1 2026.
How has PLBY Group, Inc.'s interest paid changed year-over-year?
PLBY Group, Inc.'s interest paid increased by 58.5% year-over-year, from $2.55M to $4.05M.
What is the long-term trend for PLBY Group, Inc.'s interest paid?
Over 4 years (2021 to 2025), PLBY Group, Inc.'s interest paid has grown at a -3.2% compound annual growth rate (CAGR), from $15.02M to $13.2M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.