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PLBY Group, Inc. PLBY Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Designer Brands logo
Designer BrandsDBI
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Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
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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:DebtInstrumentCarryingAmount.

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 carrying value of debt?
PLBY Group, Inc. (PLBY) reported total carrying value of debt of $144.92M in Q1 2026.
How has PLBY Group, Inc.'s total carrying value of debt changed year-over-year?
PLBY Group, Inc.'s total carrying value of debt decreased by 6.6% year-over-year, from $155.07M to $144.92M.
What is the long-term trend for PLBY Group, Inc.'s total carrying value of debt?
Over 5 years (2020 to 2025), PLBY Group, Inc.'s total carrying value of debt has grown at a -0.7% compound annual growth rate (CAGR), from $165.29M to $159.92M.