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Planet Fitness PLNT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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McDonald'sMCD
$157M+3.3%
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Life Time Group HoldingsLTH
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CompassCOMP

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.1B-27.3%

Profitability

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

Returns & leverage

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Planet Fitness (PLNT) reported debt - unamortized discount (premium) and issuance costs, net of $30.54M in Q1 2026.
How has Planet Fitness's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Planet Fitness's debt - unamortized discount (premium) and issuance costs, net increased by 27.7% year-over-year, from $23.91M to $30.54M.
What is the long-term trend for Planet Fitness's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Planet Fitness's debt - unamortized discount (premium) and issuance costs, net has grown at a 6.3% compound annual growth rate (CAGR), from $23.58M to $31.93M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.