Playboy, Inc. (PLBY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $156.00M; Long-term DebtUSD $156.00M; Long-term Debt, GrossUSD $144.91M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $157.50M; Long-term DebtUSD $157.50M; Long-term Debt, GrossUSD $144.91M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.52M; Long-term Debt, Excluding Current MaturitiesUSD $172.65M; Long-term DebtUSD $174.17M; Long-term Debt, GrossUSD $159.91M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $1.52M; Long-term Debt, Excluding Current MaturitiesUSD $175.27M; Long-term DebtUSD $176.79M; Long-term Debt, GrossUSD $160.30M.
Playboy, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $156.00M | $156.00M | $144.91M | (m) | $-11.93M |
| 2026-03-31 | $0.00 | $157.50M | $157.50M | $144.91M | (m) | $-13.55M |
| 2025-12-31 | $1.52M | $172.65M | $174.17M | $159.91M | (m) | $-15.12M |
| 2025-09-30 | $1.52M | $175.27M | $176.79M | $160.30M | (m) | $-16.93M |
| 2025-06-30 | $1.14M | $176.31M | $177.46M | $158.53M | (m) | $-19.42M |
| 2025-03-31 | $762.00K | $175.57M | $176.33M | $155.07M | (m) | $-21.81M |
| 2024-12-31 | $381.00K | $176.19M | $176.57M | $153.06M | (m) | $-24.13M |
| 2024-09-30 | $304.00K | $199.71M | $200.01M | $217.68M | $17.17M | (m) |
| 2024-06-30 | $304.00K | $195.95M | $196.25M | $215.17M | $18.38M | (m) |
| 2024-03-31 | $304.00K | $193.05M | $193.36M | $213.52M | $19.70M | (m) |
| 2023-12-31 | $304.00K | $190.12M | $190.42M | $211.62M | (m) | $20.62M |
| 2023-12-31 | (m) | (m) | (m) | (m) | $20.62M | (m) |
| 2023-09-30 | $304.00K | $187.91M | $188.21M | $209.85M | $21.01M | (m) |
| 2023-06-30 | $304.00K | $186.49M | $186.79M | $209.92M | $22.46M | (m) |
| 2023-03-31 | $1.60M | $148.37M | $149.97M | $156.21M | $4.90M | (m) |
| 2022-12-31 | $2.05M | $191.12M | $193.18M | $201.61M | $6.62M | (m) |
| 2022-09-30 | $2.30M | $214.86M | $217.16M | $227.12M | $7.82M | (m) |
| 2022-06-30 | $3.23M | $224.71M | $227.94M | $235.82M | $5.68M | (m) |
| 2022-03-31 | $3.22M | $225.18M | $228.40M | $236.62M | $5.93M | (m) |
| 2021-12-31 | $2.81M | $226.04M | $228.85M | $237.42M | $6.18M | (m) |
| 2021-09-30 | $2.80M | $226.51M | $229.31M | $238.21M | $6.42M | (m) |
| 2021-06-30 | $2.09M | $159.44M | $161.53M | $169.00M | $4.89M | (m) |
| 2021-03-31 | $4.89M | $153.01M | $157.90M | $158.22M | (m) | (m) |
| 2020-12-31 | $4.47M | $154.23M | $164.93M | $165.29M | $0.00 | (m) |
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