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Planet Fitness PLNT Interest Expense

Interest Expense at other companies

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$30M-6.0%
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$14.95M+15.2%
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Life Time Group HoldingsLTH
-$17.41M+20.1%
Papa John's International logo
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-$9.52M+10.1%
Wingstop logo
WingstopWING
-$9.81M-15.9%
Regis Corporation logo
Regis CorporationRGS
$5.03M-1.2%

Other financials

Income statement

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Revenue$365.2M+7.1%
Gross profit$300.7M+6.8%
Operating income$123.8M+20.9%
Net income$67.1M+15.6%
EPS (diluted)$0.87+26.1%

Balance sheet

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Cash & equivalents$371.2M-5.3%
Total debt$3.0B+13.4%
Total equity-$612.7M-286%
Total assets$3.0B-3.7%

Cash flow

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Operating cash flow$45.9M+4.5%
CapEx$41.9M+17.3%
Free cash flow$4.0M-51.3%

Valuation

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Market cap$4.05B-54.5%
Enterprise value$6.67B-40.1%
P/E17×-30.1×
P/S2.9×-4.2×

Profitability

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Gross margin81.7%-1.7pp
Operating margin30.9%+2.7pp
Net margin16.9%+1.8pp
FCF margin18.6%+2.2pp

Returns & leverage

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Return on equity-61.7%
Debt / equity50.9×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Planet Fitness in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Planet Fitness’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637207-26-000044

FAQ

What is Planet Fitness's interest expense?
Planet Fitness (PLNT) reported interest expense of $33.4M in Q2 2026.
How has Planet Fitness's interest expense changed year-over-year?
Planet Fitness's interest expense increased by 27.6% year-over-year, from $26.18M to $33.4M.
What is the long-term trend for Planet Fitness's interest expense?
Over 4 years (2021 to 2025), Planet Fitness's interest expense has grown at a 7.4% compound annual growth rate (CAGR), from $81.21M to $108.24M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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