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Planet Fitness PLNT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Planet Fitness in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
The source filing: Planet Fitness’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 4:08 PM EST
- Fiscal year
- FY2025
- Accession
- 0001637207-26-000011
| (in thousands) | For the Years Ended December 31, 2025 | For the Years Ended December 31, 2024 | For the Years Ended December 31, 2023 |
|---|---|---|---|
| Other investments | 112 | (602) | (37,946) |
| Net cash used in investing activities | (160,164) | (208,711) | (339,991) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 750,000 | 800,000 | — |
| Repayment of long-term debt | (431,562) | (608,688) | (20,749) |
| Payment of deferred financing and other debt-related costs | (13,806) | (12,055) | — |
| Repurchase and retirement of Class A common stock | (500,373) | (300,205) | (125,030) |
| Proceeds from issuance of Class A common stock | 1,852 | 21,875 | 9,160 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Planet Fitness's debt issuance proceeds?
- Planet Fitness (PLNT) reported debt issuance proceeds of $750M in Q4 2025.
- How has Planet Fitness's debt issuance proceeds changed year-over-year?
- Planet Fitness's debt issuance proceeds increased by 275.0% year-over-year, from $200M to $750M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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