Playboy, Inc. Debt Instrument, Unamortized Discount (Premium), Net
Playboy, Inc. (PLBY) had Debt Instrument, Unamortized Discount (Premium), Net of -$11.93 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net › Debt Instrument, Unamortized Discount (Premium), Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-08-10
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium), Net -$11.93M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium), Net -$13.55M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium), Net -$15.12M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net -$16.93M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net |
|---|---|
| 2026-06-30 | -$11.93M 10-Q · filed 2026-08-10 |
| 2026-03-31 | -$13.55M 10-Q · filed 2026-05-11 |
| 2025-12-31 | -$15.12M 10-Q · filed 2026-08-10 |
| 2025-09-30 | -$16.93M 10-Q · filed 2025-11-12 |
| 2025-06-30 | -$19.42M 10-Q · filed 2025-08-12 |
| 2025-03-31 | -$21.81M 10-Q · filed 2025-05-15 |
| 2024-12-31 | -$24.13M 10-K · filed 2026-03-16 |
| 2023-12-31 | $20.62M 10-K · filed 2025-03-13 |
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