Playboy, Inc. Long-Term Debt

Quick Answer

Playboy, Inc. reported Long-Term Debt of $172.65 million for fiscal year 2025.

Playboy, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $172.65M -2.0%
2024 $176.19M -7.3%
2023 $190.12M -0.5%
2022 $191.12M -15.4%
2021 $226.04M +46.6%
2020 $154.23M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $175.27M -12.2% -0.6%
June 30, 2025 $176.31M -10.0% +0.4%
March 31, 2025 $175.57M -9.1% -0.4%
December 31, 2024 $176.19M -7.3% -11.8%
September 30, 2024 $199.71M +6.3% +1.9%
June 30, 2024 $195.95M +5.1% +1.5%
March 31, 2024 $193.05M +30.1% +1.5%
December 31, 2023 $190.12M -0.5% +1.2%
  • Playboy, Inc. showed a decrease of -2.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2020–2025 period, Playboy, Inc.’s long-term debt has grown by 11.9% (from $154.23 million to $172.65 million).
  • The most recent figure is from Playboy, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment