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Planet Fitness PLNT Long-Term Debt

Long-Term Debt at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$944.2M-0.3%
Xponential Fitness logo
Xponential FitnessXPOF
$499.52M+41.7%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$1.47B-1.8%
Papa John's International logo
Papa John's InternationalPZZA
$715.22M-1.5%
Wingstop logo
WingstopWING
$1.21B+0.2%
Regis Corporation logo
Regis CorporationRGS
$112.77M+0.7%

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:LongTermDebtNoncurrent.

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 long-term debt?
Planet Fitness (PLNT) reported long-term debt of $2.45B in Q2 2026.
How has Planet Fitness's long-term debt changed year-over-year?
Planet Fitness's long-term debt increased by 14.4% year-over-year, from $2.14B to $2.45B.
What is the long-term trend for Planet Fitness's long-term debt?
Over 5 years (2020 to 2025), Planet Fitness's long-term debt has grown at a 7.0% compound annual growth rate (CAGR), from $1.75B to $2.46B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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