Plby Group Inc (PLBY) - Total Liabilities
Based on the latest financial reports, Plby Group Inc (PLBY) has total liabilities worth $266.20 Million USD as of June 2026. 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. Check Plby Group Inc (PLBY) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Plby Group Inc (PLBY) total assets.
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 |
|---|---|---|
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
Hungary | Ft31.02 Billion |
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč791.48 Million |
|
Climb Global Solutions
NASDAQ:CLMB
|
USA | $343.60 Million |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
Turkey | TL243.17 Million |
|
Actinogen Medical Ltd
AU:ACW
|
Australia | AU$6.15 Million |
|
Dongkuk Industries Co. Ltd
KQ:005160
|
Korea | ₩434.81 Billion |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$19.19 Million |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
USA | $13.25 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. See Plby Group Inc net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 12.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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