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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PLBY Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $16.0 Mil. PLBY Group's average total debt for the quarter that ended in Dec. 2024 was $206.4 Mil. Therefore, PLBY Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 7.77%.
The historical data trend for PLBY Group's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PLBY Group Annual Data | |||||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | ||||||
Effective Interest Rate on Debt % | 8.16 | 6.06 | 7.08 | 10.40 | 11.17 |
PLBY Group Quarterly Data | ||||||||||||||||||
Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial |
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10.31 | 11.57 | 11.82 | 12.32 | 7.77 |
For the Leisure subindustry, PLBY Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Travel & Leisure industry and Consumer Cyclical sector, PLBY Group's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where PLBY Group's Effective Interest Rate on Debt % falls into.
PLBY Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2023 ) | + | Total Debt (A: Dec. 2024 )) | / count ) |
= | -1 * -23.689 | / | ( (221.995 | + | 202.042) | / 2 ) |
= | -1 * -23.689 | / | 212.0185 | |||
= | 11.17 % |
where
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 214.736 | + | 7.259 |
= | 221.995 |
Total Debt (A: Dec. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 195.037 | + | 7.005 |
= | 202.042 |
PLBY Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Sep. 2024 ) | + | Total Debt (Q: Dec. 2024 )) | / count ) |
= | -1 * -16.032 | / | ( (210.835 | + | 202.042) | / 2 ) |
= | -1 * -16.032 | / | 206.4385 | |||
= | 7.77 % |
where
Total Debt (Q: Sep. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 207.354 | + | 3.481 |
= | 210.835 |
Total Debt (Q: Dec. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 195.037 | + | 7.005 |
= | 202.042 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
PLBY Group (NAS:PLBY) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of PLBY Group's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Kohn Bernhard L Iii | director, officer: CEO and President | C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024 |
Christopher Riley | officer: General Counsel & Secretary | 8800 WEST SUNSET BOULEVARD, WEST HOLLYWOOD CA 90069 |
Marc Crossman | officer: CFO & COO | 162 RIDGEWOOD AVENUE, GLEN RIDGE NJ 07028 |
Florus Beuting | officer: Chief Accounting Officer | C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024 |
Lance Barton | officer: Chief Financial Officer | 10960 WILSHIRE BLVD., SUITE 2200, LOS ANGELES CA 90024 |
Suhail Rizvi | director, 10 percent owner | 575 MADISON AVE, 7TH FLOOR, NEW YORK NY 10022 |
John Giampetroni | 10 percent owner | 260 EAST BROWN STREET, SUITE 380, BIRMINGHAM MI 48009 |
Juliana F Hill | director | |
Tracey E Edmonds | director | C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024 |
Rizvi Opportunistic Equity Fund Ii, L.p. | 10 percent owner | 260 EAST BROWN STREET, SUITE 380, BIRMINGHAM MI 48009 |
Rizvi Traverse Gp Ii, Llc | 10 percent owner | 801 NORTHPOINT PARKWAY, SUITE 129, WEST PALM BEACH FL 33407 |
Drawbridge Special Opportunities Fund Lp | 10 percent owner | C/O FORTRESS INVESTMENT GROUP LLC, 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105 |
Fortress Investment Group Llc | 10 percent owner | 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105 |
Fig Llc | 10 percent owner | 1345 AVENUE OF THE AMERICAS, 46 FLOOR, NEW YORK NY 10105 |
Fortress Operating Entity I Lp | 10 percent owner | 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
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