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Total debt at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$1.36B-16.4%
Xponential Fitness logo
Xponential FitnessXPOF
$519.75M+34.9%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$4.28B+4.6%
Papa John's International logo
Papa John's InternationalPZZA
$935.52M-3.2%
Wingstop logo
WingstopWING
$1.27B+0.3%
Regis Corporation logo
Regis CorporationRGS
$312.45M-15.3%

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 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

Calculated from Planet Fitness’s reported figures.

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 total debt?
Planet Fitness (PLNT) reported total debt of $2.99B in Q2 2026.
How has Planet Fitness's total debt changed year-over-year?
Planet Fitness's total debt increased by 13.4% year-over-year, from $2.63B to $2.99B.
What is the long-term trend for Planet Fitness's total debt?
Over 5 years (2020 to 2025), Planet Fitness's total debt has grown at a 8.4% compound annual growth rate (CAGR), from $1.96B to $2.92B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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