Plby Group Inc
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Plby Group Inc (PLBY) - Total Liabilities
Latest total liabilities as of September 2025: $274.75 Million USD
Based on the latest financial reports, Plby Group Inc (PLBY) has total liabilities worth $274.75 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Plby Group Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Plby Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plby Group Inc Competitors by Total Liabilities
The table below lists competitors of Plby Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Antibiotice Ia
RO:ATB
|
Romania | RON477.40 Million |
|
Elentec Co. Ltd
KQ:054210
|
Korea | ₩355.13 Billion |
|
Highlight Tech
TWO:6208
|
Taiwan | NT$3.91 Billion |
|
Indonesian Paradise Property
JK:INPP
|
Indonesia | Rp3.39 Trillion |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
USA | $2.31 Million |
|
MCI Management SA
WAR:MCI
|
Poland | zł393.00 Million |
|
Re Max Holding
NYSE:RMAX
|
USA | $617.05 Million |
|
Ultra Chip
TWO:3141
|
Taiwan | NT$1.38 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Plby Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 72.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plby Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plby Group Inc (2018–2024)
The table below shows the annual total liabilities of Plby Group Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $292.64 Million | +1.41% |
| 2023-12-31 | $288.57 Million | -33.30% |
| 2022-12-31 | $432.62 Million | -15.69% |
| 2021-12-31 | $513.12 Million | +55.82% |
| 2020-12-31 | $329.32 Million | -1.27% |
| 2019-12-31 | $333.56 Million | +9.01% |
| 2018-12-31 | $305.98 Million | -- |