PLBY Group, Inc. PLBY Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from PLBY Group, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- PLBY Group, Inc. (PLBY) reported total debt of $177.97M in Q1 2026.
- How has PLBY Group, Inc.'s total debt changed year-over-year?
- PLBY Group, Inc.'s total debt decreased by 11.2% year-over-year, from $200.31M to $177.97M.
- What is the long-term trend for PLBY Group, Inc.'s total debt?
- Over 5 years (2020 to 2025), PLBY Group, Inc.'s total debt has grown at a 4.3% compound annual growth rate (CAGR), from $158.7M to $196.35M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.