PLANET FITNESS, INC. (PLNT) Current Ratio
- Current ratio · latest quarter: Value 1.58×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.58× | Current assets / current liabilities. $628.09M ÷ $396.51M ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 628.09M USD | Assets, Current |
| Current obligations | 396.51M USD | Liabilities, Current |
| Cash and equivalents | 298.26M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 102.49M USD | Marketable Securities, Current |
| Customer receivables | 65.62M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 9.22M USD | Inventory, Net |
| Payables | 52.19M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 25.75M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $628.09M | $396.51M | $298.26M | $102.49M | $65.62M | $9.22M | $52.19M | $25.75M | 1.58× |
| 2026-03-31 | $687.07M | $331.74M | $375.27M | $98.53M | $41.08M | $4.81M | $33.09M | $25.75M | 2.07× |
| 2025-12-31 | $658.39M | $312.49M | $345.65M | $106.76M | $70.43M | $7.58M | $39.68M | $23.88M | 2.11× |
| 2025-09-30 | $625.65M | $300.44M | $329.02M | $114.36M | $70.42M | $6.98M | $48.01M | $22.50M | 2.08× |
| 2025-06-30 | $637.38M | $310.19M | $335.72M | $107.00M | $72.85M | $4.35M | $49.13M | $22.50M | 2.05× |
| 2025-03-31 | $603.59M | $287.45M | $343.91M | $109.72M | $38.64M | $1.97M | $25.76M | $22.50M | 2.10× |
| 2024-12-31 | $588.02M | $282.50M | $293.15M | $114.16M | $77.14M | $6.15M | $32.89M | $22.50M | 2.08× |
| 2024-09-30 | $556.44M | $286.29M | $298.78M | $108.63M | $48.96M | $4.86M | $31.84M | $22.50M | 1.94× |
| 2024-06-30 | $493.85M | $272.13M | $246.96M | $103.20M | $41.33M | $5.20M | $29.73M | $20.50M | 1.81× |
| 2024-03-31 | $520.78M | $246.50M | $301.71M | $93.36M | $23.84M | $4.96M | $20.56M | $20.75M | 2.11× |
| 2023-12-31 | $471.82M | $251.33M | $275.84M | $74.90M | $41.89M | $4.68M | $23.79M | $20.75M | 1.88× |
| 2023-09-30 | $540.12M | $272.85M | $308.97M | $108.46M | $36.36M | $7.54M | $28.36M | $20.75M | 1.98× |
| 2023-06-30 | $505.34M | $274.41M | $236.14M | $117.77M | $47.38M | $6.85M | $29.46M | $20.75M | 1.84× |
| 2023-03-31 | $588.76M | $250.22M | $460.43M | (m) | $20.75M | $5.00M | $16.96M | $20.75M | 2.35× |
| 2022-12-31 | $555.53M | $244.53M | $409.84M | $0.00 | $46.24M | $5.27M | $20.58M | $20.75M | 2.27× |
| 2022-09-30 | $540.47M | $258.14M | $404.46M | (m) | $34.48M | $4.22M | $22.22M | $20.75M | 2.09× |
| 2022-06-30 | $523.38M | $263.56M | $383.51M | (m) | $23.27M | $3.04M | $22.31M | $20.75M | 1.99× |
| 2022-03-31 | $615.63M | $326.00M | $471.18M | (m) | $12.89M | $1.75M | $24.15M | $20.75M | 1.89× |
| 2021-12-31 | $662.41M | $176.61M | $545.91M | (m) | $27.26M | $1.16M | $27.89M | $17.50M | 3.75× |
| 2021-09-30 | $629.11M | $160.19M | $527.35M | (m) | $11.14M | $4.10M | $21.70M | $17.50M | 3.93× |
| 2021-06-30 | $581.25M | $135.08M | $469.14M | (m) | $15.48M | $1.20M | $18.12M | $17.50M | 4.30× |
| 2021-03-31 | $556.19M | $115.19M | $445.61M | (m) | $7.02M | $468.00K | $14.56M | $17.50M | 4.83× |
| 2020-12-31 | $566.82M | $111.89M | $439.48M | (m) | $16.45M | $473.00K | $19.39M | $17.50M | 5.07× |
| 2020-09-30 | $561.13M | $120.36M | $419.66M | (m) | $11.90M | $1.81M | $19.78M | $17.50M | 4.66× |
| 2020-06-30 | $581.48M | $134.58M | $423.55M | (m) | $15.25M | $2.78M | $11.46M | $17.50M | 4.32× |
| 2020-03-31 | $664.47M | $180.16M | $547.49M | (m) | $21.08M | $2.82M | $37.64M | $17.50M | 3.69× |
| 2019-12-31 | $540.14M | $145.48M | $436.26M | (m) | $42.27M | $877.00K | $21.27M | $17.50M | 3.71× |
| 2019-09-30 | $306.27M | $135.92M | $219.75M | (m) | $29.40M | $2.61M | $23.04M | $12.00M | 2.25× |
| 2019-06-30 | $424.12M | $125.42M | $330.55M | (m) | $26.57M | $2.51M | $16.28M | $12.00M | 3.38× |
| 2019-03-31 | $417.44M | $134.47M | $335.96M | (m) | $18.92M | $3.44M | $23.06M | $12.00M | 3.10× |
| 2018-12-31 | $388.54M | $131.40M | $289.43M | (m) | $38.96M | $5.12M | $30.43M | $12.00M | 2.96× |
| 2018-09-30 | $665.48M | $125.02M | $572.73M | (m) | $26.14M | $6.14M | $23.40M | $12.00M | 5.32× |
| 2018-06-30 | $200.69M | $96.44M | $147.78M | (m) | $14.93M | $3.19M | $16.27M | $7.18M | 2.08× |
| 2018-03-31 | $181.51M | $104.39M | $127.15M | (m) | $18.62M | $4.06M | $15.66M | $7.18M | 1.74× |
| 2018-01-01 | $177.00M | $111.27M | $113.08M | (m) | $37.27M | $2.69M | $28.65M | $7.18M | 1.59× |
| 2017-12-31 | $177.00M | $112.03M | $113.08M | (m) | $37.27M | $2.69M | $28.65M | $7.18M | 1.58× |
| 2017-09-30 | $135.56M | $86.55M | $93.27M | (m) | $16.36M | $550.00K | $12.83M | $7.18M | 1.57× |
| 2017-06-30 | $117.35M | $90.81M | $78.52M | (m) | $15.72M | $1.45M | $18.53M | $7.18M | 1.29× |
| 2017-03-31 | $99.59M | $71.51M | $60.24M | (m) | $14.99M | $1.33M | $13.28M | $7.18M | 1.39× |
| 2016-12-31 | $91.22M | $83.27M | $40.39M | (m) | $26.87M | $1.80M | $28.51M | $7.18M | 1.10× |
| 2016-09-30 | $103.12M | $66.34M | $65.95M | (m) | $14.44M | $759.00K | $14.41M | $5.10M | 1.55× |
| 2016-06-30 | $88.39M | $63.00M | $55.66M | (m) | $11.57M | $893.00K | $11.99M | $5.10M | 1.40× |
| 2016-03-31 | $68.81M | $51.90M | $38.27M | (m) | $10.45M | $1.48M | $10.09M | $5.10M | 1.33× |
| 2015-12-31 | $72.94M | $66.25M | $31.43M | (m) | $19.08M | $4.56M | $23.95M | $5.10M | 1.10× |
| 2015-09-30 | $59.80M | $61.01M | $28.46M | (m) | $9.89M | $2.77M | $14.70M | $5.10M | 0.98× |
| 2014-12-31 | $75.32M | $60.88M | $43.29M | (m) | $19.27M | $3.01M | $26.74M | $3.90M | 1.24× |
(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.