Skip to content
OpenCapital
Get started

Planet Fitness PLNT Debt Maturity - 2027

Debt Maturity - 2027 at other companies

McDonald's logo
McDonald'sMCD
$3.01B-11.3%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
——
Compass logo
CompassCOMP
——

Other financials

Income statement

See full
Revenue$337.2M+21.9%
Gross profit$291.9M+14.8%
Operating income$98.7M+24.6%
Net income$51.6M+23.1%
EPS (diluted)$0.65+30.0%

Balance sheet

See full
Cash & equivalents$456.5M+14.0%
Total debt$2.9B+11.4%
Total equity-$482.2M-119%
Total assets$3.1B+0.4%

Cash flow

See full
Operating cash flow$147.5M+10.2%
CapEx$25.5M+10.6%
Free cash flow$122.0M+10.1%

Valuation

See full
Market cap$4.1B-27.3%

Profitability

See full
Gross margin81.7%-1.7pp
Operating margin29.9%+2.0pp
Net margin16.5%+1.7pp
FCF margin19.2%-0.3pp

Returns & leverage

See full
Debt / equity50.9×—
Current ratio2.1×0.0×

Where this comes from

Reported directly by Planet Fitness in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Planet Fitness’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Planet Fitness's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Planet Fitness's debt maturity - 2027?
Planet Fitness (PLNT) reported debt maturity - 2027 of $923.44M in Q1 2026.
How has Planet Fitness's debt maturity - 2027 changed year-over-year?
Planet Fitness's debt maturity - 2027 increased by 4959.9% year-over-year, from $18.25M to $923.44M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.