PLANET FITNESS, INC. (PLNT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 25.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.45B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 400.76M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.00B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $25.75M | $2.45B | (m) | $400.76M | $3.00B | (m) |
| 2026-03-31 | (m) | (m) | $25.75M | $2.45B | (m) | $473.81M | $3.10B | (m) |
| 2025-12-31 | (m) | (m) | $23.88M | $2.46B | (m) | $452.41M | $3.10B | (m) |
| 2025-09-30 | (m) | (m) | $22.50M | $2.14B | (m) | $443.38M | $3.06B | (m) |
| 2025-06-30 | (m) | (m) | $22.50M | $2.14B | (m) | $442.72M | $3.12B | (m) |
| 2025-03-31 | (m) | (m) | $22.50M | $2.14B | (m) | $453.63M | $3.09B | (m) |
| 2024-12-31 | (m) | (m) | $22.50M | $2.15B | (m) | $407.31M | $3.07B | (m) |
| 2024-09-30 | (m) | (m) | $22.50M | $2.15B | (m) | $407.41M | $3.05B | (m) |
| 2024-06-30 | (m) | (m) | $20.50M | $2.16B | (m) | $350.16M | $2.97B | (m) |
| 2024-03-31 | (m) | (m) | $20.75M | $1.96B | (m) | $395.07M | $2.99B | (m) |
| 2023-12-31 | (m) | (m) | $20.75M | $1.96B | (m) | $350.74M | $2.97B | (m) |
| 2023-09-30 | (m) | (m) | $20.75M | $1.97B | (m) | $417.43M | $2.94B | (m) |
| 2023-06-30 | (m) | (m) | $20.75M | $1.97B | (m) | $353.91M | $2.85B | (m) |
| 2023-03-31 | (m) | (m) | $20.75M | $1.97B | (m) | (m) | $2.91B | (m) |
| 2022-12-31 | (m) | (m) | $20.75M | $1.98B | (m) | (m) | $2.85B | (m) |
| 2022-09-30 | (m) | (m) | $20.75M | $1.98B | (m) | (m) | $2.85B | (m) |
| 2022-06-30 | (m) | (m) | $20.75M | $1.99B | (m) | (m) | $2.88B | (m) |
| 2022-03-31 | (m) | (m) | $20.75M | $1.99B | (m) | (m) | $2.99B | (m) |
| 2021-12-31 | (m) | (m) | $17.50M | $1.74B | (m) | (m) | $2.02B | (m) |
| 2021-09-30 | (m) | (m) | $17.50M | $1.74B | (m) | (m) | $1.95B | (m) |
| 2021-06-30 | (m) | (m) | $17.50M | $1.75B | (m) | (m) | $1.90B | (m) |
| 2021-03-31 | (m) | (m) | $17.50M | $1.75B | (m) | (m) | $1.86B | (m) |
| 2020-12-31 | (m) | (m) | $17.50M | $1.75B | (m) | (m) | $1.85B | (m) |
| 2020-09-30 | (m) | (m) | $17.50M | $1.75B | (m) | (m) | $1.80B | (m) |
| 2020-06-30 | (m) | (m) | $17.50M | $1.76B | (m) | (m) | $1.80B | (m) |
| 2020-03-31 | (m) | (m) | $17.50M | $1.76B | (m) | (m) | $1.88B | (m) |
| 2019-12-31 | (m) | (m) | $17.50M | $1.69B | (m) | (m) | $1.72B | (m) |
| 2019-09-30 | (m) | (m) | $12.00M | $1.16B | (m) | (m) | $1.42B | (m) |
| 2019-06-30 | (m) | (m) | $12.00M | $1.16B | (m) | (m) | $1.52B | (m) |
| 2019-03-31 | (m) | (m) | $12.00M | $1.16B | (m) | (m) | $1.51B | (m) |
| 2018-12-31 | (m) | (m) | $12.00M | $1.16B | (m) | (m) | $1.35B | (m) |
| 2018-09-30 | (m) | (m) | $12.00M | $1.16B | (m) | (m) | $1.62B | (m) |
| 2018-06-30 | (m) | (m) | $7.18M | $693.96M | (m) | (m) | $1.12B | (m) |
| 2018-03-31 | (m) | (m) | $7.18M | $695.26M | (m) | (m) | $1.12B | (m) |
| 2018-01-01 | (m) | (m) | $7.18M | $696.58M | (m) | (m) | $1.10B | (m) |
| 2017-12-31 | (m) | (m) | $7.18M | $696.58M | (m) | (m) | $1.09B | (m) |
| 2017-09-30 | (m) | (m) | $7.18M | $697.88M | (m) | (m) | $1.37B | (m) |
| 2017-06-30 | (m) | (m) | $7.18M | $699.17M | (m) | (m) | $1.35B | (m) |
| 2017-03-31 | (m) | (m) | $7.18M | $700.67M | (m) | (m) | $1.16B | (m) |
| 2016-12-31 | (m) | (m) | $7.18M | $702.00M | (m) | (m) | $1.00B | (m) |
| 2016-09-30 | (m) | (m) | $5.10M | $477.07M | (m) | (m) | $852.34M | (m) |
| 2016-06-30 | (m) | (m) | $5.10M | $477.97M | (m) | (m) | $779.41M | (m) |
| 2016-03-31 | (m) | (m) | $5.10M | $478.88M | (m) | (m) | $685.67M | (m) |
| 2015-12-31 | (m) | (m) | $5.10M | $479.78M | (m) | (m) | $699.18M | (m) |
| 2015-09-30 | (m) | (m) | $5.10M | $498.45M | (m) | (m) | $701.14M | (m) |
| 2014-12-31 | (m) | (m) | $3.90M | $383.18M | (m) | (m) | $609.28M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.