Skip to content

PLBY Group, Inc. PLBY Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Steven Madden logo
Steven MaddenSHOO
$56.53M+23.4%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$836K+0.1%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - remainder of fiscal year.

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 lease liability payments - remainder of fiscal year?
PLBY Group, Inc. (PLBY) reported lease liability payments - remainder of fiscal year of $6.35M in Q1 2026.
How has PLBY Group, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
PLBY Group, Inc.'s lease liability payments - remainder of fiscal year decreased by 17.2% year-over-year, from $7.67M to $6.35M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.