Company / Total Debt
Playboy, Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$174.2M
FY2025
5-year range
$174.2M / $228.8M
FY2021-FY2025
Trend
-1.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 4 consecutive years, from $229M in FY2021 to $174M in FY2025.
Based on SEC 10-K filings.
$174M in FY2025 with a 3-year CAGR of -3.4%.
Improved from $190M to $174M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Playboy, Inc.'s total debt has declined for 4 consecutive years.
- 3-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, total debt decreased 1.4% year-over-year.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $174.2M | -1.4% |
| FY2024 | $176.6M | -7.3% |
| FY2023 | $190.4M | -1.4% |
| FY2022 | $193.2M | -15.6% |
| FY2021 | $228.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026