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Planet Fitness PLNT Provision for credit losses, Held-to-maturity

Provision for credit losses, Held-to-maturity at other companies

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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:DebtSecuritiesHeldToMaturityCreditLossExpenseReversal.

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 provision for credit losses, held-to-maturity?
Planet Fitness (PLNT) reported provision for credit losses, held-to-maturity of $502K in Q1 2026.
How has Planet Fitness's provision for credit losses, held-to-maturity changed year-over-year?
Planet Fitness's provision for credit losses, held-to-maturity increased by 71.9% year-over-year, from $292K to $502K.
What is the long-term trend for Planet Fitness's provision for credit losses, held-to-maturity?
Over 3 years (2022 to 2025), Planet Fitness's provision for credit losses, held-to-maturity has grown at a 30.7% compound annual growth rate (CAGR), from -$2.51M to $5.59M.
What does provision for credit losses, held-to-maturity mean?
This represents the non-cash charge taken against earnings to account for the expected credit losses on debt securities classified as held-to-maturity. It reflects management's assessment of potential defaults or impairment in the value of these fixed-income assets. A significant increase in this metric may indicate deteriorating credit quality within the company's investment portfolio.