Total Debt
$2.89B
Net Debt
$2.41B
Planet Fitness, Inc. currently has $2.89B in total debt. Net debt is $2.41B after cash offsets.
Financial Fundamentals
PLNT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.89 | 0.47 | 2.41 | 3.10 | 93.0% |
| 2025-12-31 | 2.90 | 0.45 | 2.45 | 3.10 | 93.5% |
| 2025-09-30 | 2.58 | 0.44 | 2.13 | 3.06 | 84.2% |
| 2025-06-30 | 2.59 | 0.44 | 2.15 | 3.12 | 83.2% |
| 2025-03-31 | 2.60 | 0.45 | 2.15 | 3.09 | 84.1% |
| 2024-12-31 | 2.58 | 0.41 | 2.17 | 3.07 | 83.9% |
| 2024-09-30 | 2.58 | 0.41 | 2.18 | 3.05 | 84.8% |
| 2024-06-30 | 2.58 | 0.35 | 2.23 | 2.97 | 86.7% |
| 2024-03-31 | 2.37 | 0.40 | 1.98 | 2.99 | 79.2% |
| 2023-12-31 | 2.37 | 0.35 | 2.01 | 2.97 | 79.6% |
| 2023-09-30 | 2.37 | 0.42 | 1.95 | 2.94 | 80.4% |
| 2023-06-30 | 2.34 | 0.35 | 1.98 | 2.85 | 82.1% |
| 2023-03-31 | 2.33 | 0.46 | 1.87 | 2.91 | 80.2% |
| 2022-12-31 | 2.34 | 0.41 | 1.93 | 2.85 | 82.0% |
| 2022-09-30 | 2.34 | 0.40 | 1.94 | 2.85 | 82.4% |
| 2022-06-30 | 2.36 | 0.38 | 1.97 | 2.88 | 81.8% |
| 2022-03-31 | 2.43 | 0.47 | 1.96 | 2.99 | 81.3% |
| 2021-12-31 | 1.96 | 0.55 | 1.41 | 2.02 | 97.0% |
| 2021-09-30 | 1.94 | 0.53 | 1.42 | 1.95 | 99.7% |
| 2021-06-30 | 1.94 | 0.47 | 1.47 | 1.90 | 102.1% |
| 2021-03-31 | 1.93 | 0.45 | 1.49 | 1.86 | 103.6% |
| 2020-12-31 | 1.94 | 0.44 | 1.50 | 1.85 | 104.7% |
| 2020-09-30 | 1.94 | 0.42 | 1.52 | 1.80 | 107.5% |
| 2020-06-30 | 1.93 | 0.42 | 1.51 | 1.80 | 107.2% |
| 2020-03-31 | 1.93 | 0.55 | 1.38 | 1.88 | 102.6% |
| 2019-12-31 | 1.86 | 0.44 | 1.42 | 1.72 | 108.2% |
| 2019-09-30 | 1.29 | 0.22 | 1.07 | 1.42 | 91.2% |
| 2019-06-30 | 1.28 | 0.33 | 0.95 | 1.52 | 84.2% |
| 2019-03-31 | 1.28 | 0.34 | 0.95 | 1.51 | 85.1% |
| 2018-12-31 | 1.17 | 0.29 | 0.88 | 1.35 | 86.6% |
| 2018-09-30 | 1.17 | 0.57 | 0.60 | 1.62 | 72.4% |
| 2018-06-30 | 0.70 | 0.15 | 0.55 | 1.12 | 62.3% |
| 2018-03-31 | 0.70 | 0.13 | 0.58 | 1.12 | 63.0% |
| 2017-12-31 | 0.70 | 0.11 | 0.59 | 1.09 | 64.4% |
| 2017-09-30 | 0.71 | 0.09 | 0.61 | 1.37 | 51.6% |
| 2017-06-30 | 0.71 | 0.08 | 0.63 | 1.35 | 52.1% |
| 2017-03-31 | 0.71 | 0.06 | 0.65 | 1.16 | 61.2% |
| 2016-12-31 | 0.71 | 0.04 | 0.67 | 1.00 | 70.8% |
| 2016-09-30 | 0.48 | 0.07 | 0.42 | 0.85 | 56.6% |
| 2016-06-30 | 0.48 | 0.06 | 0.43 | 0.78 | 62.0% |
| 2016-03-31 | 0.48 | 0.04 | 0.45 | 0.69 | 70.6% |
| 2015-12-31 | 0.48 | 0.03 | 0.45 | 0.70 | 69.3% |
| 2015-09-30 | 0.50 | 0.03 | 0.48 | 0.70 | 71.8% |
| 2015-06-30 | 0.50 | 0.03 | 0.47 | 0.58 | 87.1% |
| 2015-03-31 | 0.51 | 0.03 | 0.48 | 0.58 | 87.4% |
| 2014-12-31 | 0.38 | 0.04 | 0.34 | 0.61 | 62.4% |
| 2014-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |