PLBY Group (PLBY Group) Interest Expense : $-23.3 Mil (TTM As of Dec. 2023)

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What is PLBY Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PLBY Group's interest expense for the three months ended in Dec. 2023 was $ -5.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-23.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PLBY Group's Operating Income for the three months ended in Dec. 2023 was $ 2.0 Mil. PLBY Group's Interest Expense for the three months ended in Dec. 2023 was $ -5.7 Mil. PLBY Group's Interest Coverage for the quarter that ended in Dec. 2023 was 0.35. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PLBY Group Interest Expense Historical Data

The historical data trend for PLBY Group's Interest Expense 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.

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PLBY Group Interest Expense Chart

PLBY Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-13.46

-13.31

-17.72

-23.29

PLBY Group Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial									-5.28	-5.21	-5.76	-6.62	-5.71

PLBY Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.3 Mil.

PLBY Group (NAS:PLBY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PLBY Group's Interest Expense for the three months ended in Dec. 2023 was $-5.7 Mil. Its Operating Income for the three months ended in Dec. 2023 was $2.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $214.7 Mil.

PLBY Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.007	/	-5.707
	=	0.35

The higher the ratio, the stronger the company's financial strength is.

PLBY Group (PLBY Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PLBY Group Inc (NAS:PLBY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

10960 Wilshire Boulevard, Suite 2200, Los Angeles, CA, USA, 90024

Website

https://www.plbygroup.com

PLBY Group, Inc. ("PLBY Group") connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four major categories: Sexual Wellness, Style & Apparel, Gaming & Lifestyle, and Beauty & Grooming PLBY Group's flagship consumer brand, Playboy, is one of the most recognizable, iconic brands in the world, driving more than $3 billion in global consumer spend annually across 180 countries.

Executives

Kohn Bernhard L Iii	director, officer: CEO and President	C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024
Florus Beuting	officer: Chief Accounting Officer	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
Lance Barton	officer: Chief Financial Officer	10960 WILSHIRE BLVD., SUITE 2200, LOS ANGELES CA 90024
Marc Crossman	officer: CFO & COO	162 RIDGEWOOD AVENUE, GLEN RIDGE NJ 07028
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