What is Planet Fitness's total carrying value of debt?

Planet Fitness (PLNT) reported total carrying value of debt of $2.51B in Q1 2026.

How has Planet Fitness's total carrying value of debt changed year-over-year?

Planet Fitness's total carrying value of debt increased by 14.6% year-over-year, from $2.19B to $2.51B.

What is the long-term trend for Planet Fitness's total carrying value of debt?

Over 5 years (2020 to 2025), Planet Fitness's total carrying value of debt has grown at a 7.0% compound annual growth rate (CAGR), from $1.79B to $2.51B.

Planet Fitness PLNT Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Life Time Group HoldingsLTH

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McDonald'sMCD

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Hyatt HotelsH

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CompassCOMP

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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:DebtInstrumentCarryingAmount.

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