Annual Total Debt
$1.08B$7.29M+0.68%
Summary
- Current Value
- As of today, PLYA annual total debt is $1.08B, up +0.68% on
- Historical Performance
- PLYA annual total debt is down -5.95% over the past 3 years, and up +2.70% over the past 5 years
- All-Time High Comparison
- PLYA annual total debt vs all-time high is unknown
- 3-Year Low Comparison
- PLYA annual total debt vs 3-year low value is unknown
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.08B | +0.7% | -6.0% | +2.7% | +100.0% | |
| Quarterly Total Debt | $1.08B | +0.7% | -5.9% | +0.4% | +10000.0% | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $1.08B | +0.7% | -6.0% | +2.7% | – | |
| Annual Short Term Debt | - | – | – | – | – | |
| Annual Total Liabilities | $1.34B | -2.7% | -6.0% | -3.3% | +8094.1% | |
| Annual Shareholders Equity | $481.89M | -13.1% | -23.6% | -40.5% | +10.8% | |
| Annual Debt To Equity | 2.18 | +14.7% | +20.4% | +69.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | |
| 5Y | $1.26B | N/A | N/A |
| All | $1.26B | N/A |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | N/A | |
| 5Y | $1.07B | N/A | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.08B | +0.7% | |
| $1.07B | -0.1% | |
| $1.07B | -6.5% | |
| $1.15B | -8.9% | |
| $1.26B | +19.9% |
| Year | Value | Change |
|---|---|---|
| $1.05B | +5.8% | |
| $991.68M | +10.4% | |
| $898.22M | >+9,900.0% | |
| $250.00K | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of PLYA?
As of today, PLYA annual total debt is $1.08B
What is 1-year change in PLYA annual total debt?
PLYA annual total debt is up +0.68% year-over-year
What is 3-year change in PLYA annual total debt?
PLYA annual total debt is down -5.95% over the past 3 years
How far is PLYA annual total debt from its all-time high?
PLYA annual total debt vs all-time high is unknown
When is PLYA next annual earnings release?
As of today, the next annual earnings release for PLYA has not been scheduled
Quarterly Total Debt
$1.08B$1.50M-0.14%
Summary
- Current Value
- As of today, PLYA quarterly total debt is $1.08B, down -0.14% on
- Historical Performance
- PLYA quarterly total debt is up +0.67% year-over-year, and down -5.93% over the past 3 years
- All-Time High Comparison
- PLYA quarterly total debt vs all-time high is unknown
- 3-Year Low Comparison
- PLYA quarterly total debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.08B | -0.1% | +0.7% | -5.9% | +0.4% | |
| Annual Total Debt | $1.08B | – | +0.7% | -6.0% | +2.7% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $1.08B | -0.1% | +0.7% | -5.9% | +0.4% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Quarterly Total Liabilities | $1.33B | -0.6% | -2.0% | -5.8% | -6.9% | |
| Quarterly Shareholders Equity | $529.73M | +9.9% | -9.8% | -22.1% | -31.4% | |
| Quarterly Debt To Equity | 1.98 | -9.2% | +10.0% | +18.6% | +43.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | N/A |
| 3Y | $1.08B | N/A | |
| 5Y | $1.26B | N/A | N/A |
| All | $1.26B | N/A |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | |
| 3Y | $1.07B | N/A | |
| 5Y | $1.07B | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PLYA?
As of today, PLYA quarterly total debt is $1.08B
What is PLYA quarterly total debt most recent change?
PLYA quarterly total debt was down -0.14% on March 31, 2025
What is 1-year change in PLYA quarterly total debt?
PLYA quarterly total debt is up +0.67% year-over-year
How far is PLYA quarterly total debt from its all-time high?
PLYA quarterly total debt vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
Total Debt Formula
Total Debt = +
Data Sources & References
- PLYA Official Website www.playaresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
- PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
- PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya