Skip to content

PLBY Group, Inc. PLBY Total Liabilities

Total Liabilities at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$4.37B+4.9%
Bark, Inc. logo
Bark, Inc.BARK
$97.97M+10,643%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$224.08M-25.0%
Designer Brands logo
Designer BrandsDBI
$1.71B-6.2%
Carter's logo
Carter'sCRI
$1.56B+4.8%
Steven Madden logo
Steven MaddenSHOO
$16.66M+411%

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:Liabilities.

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 total liabilities.

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 total liabilities?
PLBY Group, Inc. (PLBY) reported total liabilities of $251.7M in Q1 2026.
How has PLBY Group, Inc.'s total liabilities changed year-over-year?
PLBY Group, Inc.'s total liabilities decreased by 4.6% year-over-year, from $263.79M to $251.7M.
What is the long-term trend for PLBY Group, Inc.'s total liabilities?
Over 5 years (2020 to 2025), PLBY Group, Inc.'s total liabilities has grown at a -3.6% compound annual growth rate (CAGR), from $329.32M to $274.21M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.