Playboy annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Playboy's debt-to-assets ratio was 0.67 for fiscal 2025.
View full Playboy company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.67 | −0.04 | −5.37% |
| 2024 | 2024-12-31 | 0.71 | 0.05 | +6.85% |
| 2023 | 2023-12-31 | 0.66 | 0.23 | +53.58% |
| 2022 | 2022-12-31 | 0.43 | 0.14 | +47.59% |
| 2021 | 2021-12-31 | 0.29 | −0.09 | −23.91% |
| 2020 | 2020-12-31 | 0.39 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.61 | −0.15 | −19.19% |
| Q1 2026 | 2026-03-31 | 0.62 | −0.12 | −15.88% |
| Q4 2025 | 2025-12-31 | 0.67 | −0.04 | −5.37% |
| Q3 2025 | 2025-09-30 | 0.72 | −0.06 | −7.61% |
| Q2 2025 | 2025-06-30 | 0.76 | 0.02 | +2.72% |
| Q1 2025 | 2025-03-31 | 0.74 | 0.02 | +2.88% |
| Q4 2024 | 2024-12-31 | 0.71 | 0.05 | +6.85% |
| Q3 2024 | 2024-09-30 | 0.78 | 0.16 | +26.45% |
| Q2 2024 | 2024-06-30 | 0.74 | 0.17 | +28.96% |
| Q1 2024 | 2024-03-31 | 0.72 | 0.34 | +91.78% |
| Q4 2023 | 2023-12-31 | 0.66 | 0.23 | +53.58% |
| Q3 2023 | 2023-09-30 | 0.61 | 0.16 | +34.19% |
| Q2 2023 | 2023-06-30 | 0.57 | 0.27 | +90.17% |
| Q1 2023 | 2023-03-31 | 0.38 | 0.08 | +25.35% |
| Q4 2022 | 2022-12-31 | 0.43 | 0.14 | +47.59% |
| Q3 2022 | 2022-09-30 | 0.46 | 0.19 | +69.49% |
| Q2 2022 | 2022-06-30 | 0.30 | 0.07 | +31.65% |
| Q1 2022 | 2022-03-31 | 0.30 | −0.01 | −4.69% |
| Q4 2021 | 2021-12-31 | 0.29 | −0.09 | −23.91% |
| Q3 2021 | 2021-09-30 | 0.27 | — | — |
| Q2 2021 | 2021-06-30 | 0.23 | — | — |
| Q1 2021 | 2021-03-31 | 0.31 | — | — |
| Q4 2020 | 2020-12-31 | 0.39 | — | — |
Over the last five fiscal years, Playboy's debt-to-assets ratio increased from 0.39 to 0.67, a change of 0.29. The latest reported quarter, Q2 2026, shows 0.61.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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