Plby Group Inc (PLBY) - Total Liabilities
Based on the latest financial reports, Plby Group Inc (PLBY) has total liabilities worth $274.20 Million USD as of December 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. Explore Plby Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
Plby Group Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Plby Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check PLBY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Draganfly Inc
NASDAQ:DPRO
|
USA | $6.65 Million |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
India | Rs1.89 Billion |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
USA | $8.15 Million |
|
Crawford & Company
NYSE:CRD-B
|
USA | $592.87 Million |
|
Neo Technical System Co. Ltd
KQ:085910
|
Korea | ₩49.58 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
|
Bjorn Borg AB
ST:BORG
|
Sweden | Skr358.21 Million |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
Taiwan | NT$904.27 Million |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see Plby Group Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 14.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 (2018–2025)
The table below shows the annual total liabilities of Plby Group Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $274.20 Million | -6.30% |
| 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 | -- |
About Plby Group Inc
Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming produc… Read more