Playboy annual net debt
2020
2021
2022
2023
2024
2025
Playboy Net Debt Growth & History (PLBY)
Playboy's net debt was $158.5M for fiscal 2025.
View full Playboy company overviewPlayboy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $158.5M | −$12.6M | −7.36% |
| 2024 | 2024-12-31 | $171.1M | −$22.7M | −11.73% |
| 2023 | 2023-12-31 | $193.9M | −$14.1M | −6.80% |
| 2022 | 2022-12-31 | $208.0M | $3.2M | +1.55% |
| 2021 | 2021-12-31 | $204.8M | $59.6M | +41.00% |
| 2020 | 2020-12-31 | $145.3M | — | — |
Playboy quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $145.6M | −$35.5M | −19.61% |
| Q1 2026 | 2026-03-31 | $147.8M | −$28.8M | −16.30% |
| Q4 2025 | 2025-12-31 | $158.5M | −$12.6M | −7.36% |
| Q3 2025 | 2025-09-30 | $172.2M | −$29.1M | −14.47% |
| Q2 2025 | 2025-06-30 | $181.1M | −$25.4M | −12.29% |
| Q1 2025 | 2025-03-31 | $176.6M | −$26.8M | −13.19% |
| Q4 2024 | 2024-12-31 | $171.1M | −$22.7M | −11.73% |
| Q3 2024 | 2024-09-30 | $201.3M | $418,000 | +0.21% |
| Q2 2024 | 2024-06-30 | $206.5M | $21.4M | +11.55% |
| Q1 2024 | 2024-03-31 | $203.4M | $32.9M | +19.26% |
| Q4 2023 | 2023-12-31 | $193.9M | −$14.1M | −6.80% |
| Q3 2023 | 2023-09-30 | $200.9M | −$2.2M | −1.11% |
| Q2 2023 | 2023-06-30 | $185.1M | −$44.1M | −19.22% |
| Q1 2023 | 2023-03-31 | $170.6M | −$68.2M | −28.55% |
| Q4 2022 | 2022-12-31 | $208.0M | $3.2M | +1.55% |
| Q3 2022 | 2022-09-30 | $203.1M | $41.7M | +25.81% |
| Q2 2022 | 2022-06-30 | $229.1M | $323.1M | — |
| Q1 2022 | 2022-03-31 | $238.7M | $151.1M | +172.38% |
| Q4 2021 | 2021-12-31 | $204.8M | $59.6M | +41.00% |
| Q3 2021 | 2021-09-30 | $161.5M | — | — |
| Q2 2021 | 2021-06-30 | −$94.0M | — | — |
| Q1 2021 | 2021-03-31 | $87.6M | — | — |
| Q4 2020 | 2020-12-31 | $145.3M | — | — |
Playboy net debt trends
Over the last five fiscal years, Playboy's net debt increased from $145.3M to $158.5M, a change of $13.3M. The latest reported quarter, Q2 2026, shows $145.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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