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Planet Fitness PLNT Debt Repayments

Debt Repayments at other companies

Life Time Group HoldingsLTH

$0-100%

McDonald'sMCD

$1M-99.9%

Domino's PizzaDPZ

$840K+30.0%

Other financials

Income statement

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

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

Operating cash flow$147.5M+10.2%

CapEx$25.5M+10.6%

Free cash flow$122.0M+10.1%

Valuation

Market cap$4.1B-27.3%

Profitability

Gross margin81.7%-1.7pp

Operating margin29.9%+2.0pp

Net margin16.5%+1.7pp

FCF margin19.2%-0.3pp

Returns & leverage

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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Planet Fitness's debt repayments?: Planet Fitness (PLNT) reported debt repayments of $4.56M in Q1 2026.
How has Planet Fitness's debt repayments changed year-over-year?: Planet Fitness's debt repayments decreased by 18.9% year-over-year, from $5.63M to $4.56M.
What is the long-term trend for Planet Fitness's debt repayments?: Over 4 years (2021 to 2025), Planet Fitness's debt repayments has grown at a 122.8% compound annual growth rate (CAGR), from $17.5M to $431.56M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.