Playboy, Inc. (PLBY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 156.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 288.85M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $156.00M | (m) | (m) | $288.85M | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $157.50M | (m) | (m) | $285.78M | (m) |
| 2025-12-31 | (m) | (m) | $1.52M | $172.65M | (m) | (m) | $292.37M | (m) |
| 2025-09-30 | (m) | (m) | $1.52M | $175.27M | (m) | (m) | $278.31M | (m) |
| 2025-06-30 | (m) | (m) | $1.14M | $176.31M | (m) | (m) | $264.06M | (m) |
| 2025-03-31 | (m) | (m) | $762.00K | $175.57M | (m) | (m) | $270.57M | (m) |
| 2024-12-31 | (m) | (m) | $381.00K | $176.19M | (m) | (m) | $284.70M | (m) |
| 2024-09-30 | (m) | (m) | $304.00K | $199.71M | (m) | (m) | $271.54M | (m) |
| 2024-06-30 | (m) | (m) | $304.00K | $195.95M | (m) | (m) | $301.79M | (m) |
| 2024-03-31 | (m) | (m) | $304.00K | $193.05M | (m) | (m) | $309.14M | (m) |
| 2023-12-31 | (m) | (m) | $304.00K | $190.12M | (m) | (m) | $334.25M | (m) |
| 2023-09-30 | (m) | (m) | $304.00K | $187.91M | (m) | (m) | $359.77M | (m) |
| 2023-06-30 | (m) | (m) | $304.00K | $186.49M | (m) | (m) | $382.54M | (m) |
| 2023-03-31 | (m) | (m) | $1.60M | $148.37M | (m) | (m) | $521.01M | (m) |
| 2022-12-31 | (m) | (m) | $2.05M | $191.13M | (m) | (m) | $552.46M | (m) |
| 2022-09-30 | (m) | (m) | $2.30M | $214.86M | (m) | (m) | $575.19M | (m) |
| 2022-06-30 | (m) | (m) | $3.23M | $224.71M | (m) | (m) | $907.29M | (m) |
| 2022-03-31 | (m) | (m) | $3.22M | $225.18M | (m) | (m) | $907.56M | (m) |
| 2021-12-31 | (m) | (m) | $2.81M | $226.04M | (m) | (m) | $935.41M | (m) |
| 2021-09-30 | (m) | (m) | $2.80M | $226.51M | (m) | (m) | $849.40M | (m) |
| 2021-06-30 | (m) | (m) | $2.09M | $159.44M | (m) | (m) | $704.78M | (m) |
| 2021-03-31 | (m) | (m) | $4.89M | $153.01M | (m) | (m) | $502.75M | (m) |
| 2020-12-31 | (m) | (m) | $4.47M | $154.23M | (m) | (m) | $412.13M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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