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Planet Fitness PLNT Total Current Liabilities

Total Current Liabilities at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$525M-34.7%
Xponential Fitness logo
Xponential FitnessXPOF
$92.95M-17.7%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$663.56M+16.7%
Papa John's International logo
Papa John's InternationalPZZA
$282.84M-3.4%
Wingstop logo
WingstopWING
$70.21M-1.9%
Regis Corporation logo
Regis CorporationRGS
$91.66M-9.2%

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:LiabilitiesCurrent.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637207-26-000044
(in thousands, except per share amounts)June 30, 2026December 31, 2025
Deferred revenue, current80,85258,593
Payable pursuant to tax benefit arrangements, current38,44155,518
Other current liabilities53,59549,285
Total current liabilities396,514312,490
Long-term debt, net of current maturities2,448,2822,458,379
Lease liabilities, net of current portion415,568419,120
Deferred revenue, net of current portion30,21729,657
Deferred tax liabilities9681,177

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Planet Fitness's total current liabilities?
Planet Fitness (PLNT) reported total current liabilities of $396.51M in Q2 2026.
How has Planet Fitness's total current liabilities changed year-over-year?
Planet Fitness's total current liabilities increased by 27.8% year-over-year, from $310.19M to $396.51M.
What is the long-term trend for Planet Fitness's total current liabilities?
Over 5 years (2020 to 2025), Planet Fitness's total current liabilities has grown at a 22.8% compound annual growth rate (CAGR), from $111.9M to $312.49M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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