Connect your AI

PLBY Group, Inc. PLBY Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCIMSCI

$51.4M+78.5%

The Travelers CompaniesTRV

$118M+12.4%

General DynamicsGD

$58M-15.9%

Rockwell AutomationROK

$26M-23.5%

AMMO, Inc.POWW

$1.96M—

Main Street CapitalMAIN

$13.05M+11.8%

Other financials

Income statement

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

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

Operating cash flow-$8.1M-5.7%

CapEx$632.0K+1,759%

Free cash flow-$8.7M-13.5%

Valuation

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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 debt instrument, unamortized discount (premium), net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is PLBY Group, Inc.'s debt instrument, unamortized discount (premium), net?: PLBY Group, Inc. (PLBY) reported debt instrument, unamortized discount (premium), net of -$13.55M in Q1 2026.
How has PLBY Group, Inc.'s debt instrument, unamortized discount (premium), net changed year-over-year?: PLBY Group, Inc.'s debt instrument, unamortized discount (premium), net increased by 37.9% year-over-year, from -$21.81M to -$13.55M.