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Planet Fitness PLNT Current liabilities

Current liabilities at other companies

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-$2.94M+20.5%

Xcel EnergyXEL

$110M+279%

CSXCSX

-$36M-500%

Bloom EnergyBE

-$1.37M+96.1%

S&P GlobalSPGI

-$29M+50.0%

L3Harris TechnologiesLHX

-$15M-236%

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:IncreaseDecreaseInOtherCurrentLiabilities.

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 current liabilities?: Planet Fitness (PLNT) reported current liabilities of -$724K in Q1 2026.
How has Planet Fitness's current liabilities changed year-over-year?: Planet Fitness's current liabilities increased by 21.1% year-over-year, from -$918K to -$724K.