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PLBY Group, Inc. PLBY Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from PLBY Group, Inc.’s reported figures.
The source filing: PLBY Group, Inc.’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055279
FAQ
- What is PLBY Group, Inc.'s net debt?
- PLBY Group, Inc. (PLBY) reported net debt of $140.3M in Q2 2026.
- How has PLBY Group, Inc.'s net debt changed year-over-year?
- PLBY Group, Inc.'s net debt decreased by 21.6% year-over-year, from $178.98M to $140.3M.
- What is the long-term trend for PLBY Group, Inc.'s net debt?
- Over 5 years (2020 to 2025), PLBY Group, Inc.'s net debt has grown at a -0.7% compound annual growth rate (CAGR), from $158.64M to $153.52M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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