Skip to content

Planet Fitness PLNT Long-term debt, gross

Long-term debt, gross at other companies

Life Time Group Holdings logo
Life Time Group HoldingsLTH
McDonald's logo
McDonald'sMCD
Hyatt Hotels logo
Hyatt HotelsH
Compass logo
CompassCOMP

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.1B-27.3%

Profitability

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

Returns & leverage

See full
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:DebtInstrumentCarryingAmount.

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

Ask your AI about Planet Fitness's long-term debt, gross.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Planet Fitness's long-term debt, gross?
Planet Fitness (PLNT) reported long-term debt, gross of $2.51B in Q1 2026.
How has Planet Fitness's long-term debt, gross changed year-over-year?
Planet Fitness's long-term debt, gross increased by 14.6% year-over-year, from $2.19B to $2.51B.
What is the long-term trend for Planet Fitness's long-term debt, gross?
Over 5 years (2020 to 2025), Planet Fitness's long-term debt, gross has grown at a 7.0% compound annual growth rate (CAGR), from $1.79B to $2.51B.