Long-Term Debt: The sum of all long term debt fields.
PLBY Group, Inc. (PLBY) had Long-Term Debt of $172.65M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$34.91M |
|
$3.59M |
|
$9.33M |
|
$25.58M |
|
$32.16M |
|
$2.75M |
|
$-1.81M |
|
$0.94M |
|
$0.94M |
|
$3.59M |
|
$3.59M |
|
$3.59M |
|
$3.59M |
|
$2.75M |
|
$3.00M |
|
100.27M |
|
100.27M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$65.47M |
|
$4.23M |
|
$226.90M |
|
$292.37M |
|
$63.79M |
|
|
Long-Term Debt |
$172.65M |
$210.20M |
|
$274.00M |
|
$18.38M |
|
$-174.97M |
|
$18.38M |
|
112.82M |
|
| Cash Flow Statement Financials | |
$0.02M |
|
$0.55M |
|
$8.59M |
|
$33.32M |
|
$42.82M |
|
$9.50M |
|
$4.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.90 |
|
9.48 |
|
73.27% |
|
7.87% |
|
7.87% |
|
-- |
|
2.69% |
|
10.28% |
|
$-1.01M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.72 |
|
8.47 |
|
10.62 |
|
19.53% |
|
-2.05% |
|
1.23% |
|
1.88% |
|
$0.16 |
|
$-0.01 |
|
$0.00 |
|