PLANET FITNESS, INC. (PLNT) Debt Components
- 2026-06-30: Short-term DebtUSD $75.00M; Long-term Debt, Current MaturitiesUSD $25.75M; Long-term Debt, Excluding Current MaturitiesUSD $2.45B; Long-term DebtUSD $2.47B.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $25.75M; Long-term Debt, Excluding Current MaturitiesUSD $2.45B; Long-term DebtUSD $2.48B.
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $23.88M; Long-term Debt, Excluding Current MaturitiesUSD $2.46B; Long-term DebtUSD $2.48B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
PLANET FITNESS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.00M | $25.75M | $2.45B | $2.47B | $25.75M | $25.75M | $923.44M | $397.00M | (m) | (m) | $87.88M | $2.50B | (m) |
| 2026-03-31 | (m) | $25.75M | $2.45B | $2.48B | $25.75M | $25.75M | $923.44M | $397.00M | (m) | (m) | $19.31M | $2.51B | (m) |
| 2025-12-31 | $0.00 | $23.88M | $2.46B | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.51B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $23.88M | $25.75M | $25.75M | $923.44M | $397.00M | $1.12B | (m) | (m) | (m) |
| 2025-09-30 | (m) | $22.50M | $2.14B | $2.16B | $427.31M | $18.25M | $18.25M | $915.94M | (m) | (m) | $5.62M | $2.18B | (m) |
| 2025-06-30 | (m) | $22.50M | $2.14B | $2.16B | $427.31M | $18.25M | $18.25M | $915.94M | (m) | (m) | $11.25M | $2.18B | (m) |
| 2025-03-31 | (m) | $22.50M | $2.14B | $2.17B | $427.31M | $18.25M | $18.25M | $915.94M | (m) | (m) | $16.88M | $2.19B | (m) |
| 2024-12-31 | (m) | $22.50M | $2.15B | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $22.50M | $427.31M | $18.25M | $18.25M | $915.94M | $793.50M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $22.50M | $2.15B | $2.17B | $22.50M | $427.31M | $18.25M | $18.25M | (m) | (m) | $5.62M | $2.20B | (m) |
| 2024-06-30 | (m) | $20.50M | $2.16B | $2.18B | $22.50M | $427.31M | $18.25M | $18.25M | (m) | (m) | $9.25M | $2.21B | (m) |
| 2024-03-31 | (m) | $20.75M | $1.96B | $1.98B | $600.44M | $419.31M | $10.25M | $10.25M | (m) | (m) | $15.56M | $2.00B | (m) |
| 2023-12-31 | (m) | $20.75M | $1.96B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $20.75M | $600.44M | $419.31M | $10.25M | $10.25M | $943.44M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $20.75M | $1.97B | $1.99B | $20.75M | $600.44M | $419.31M | $10.25M | (m) | (m) | $5.19M | $2.01B | (m) |
| 2023-06-30 | (m) | $20.75M | $1.97B | $1.99B | $20.75M | $600.44M | $419.31M | $10.25M | (m) | (m) | $10.38M | $2.01B | (m) |
| 2023-03-31 | (m) | $20.75M | $1.97B | $2.00B | $20.75M | $600.44M | $419.31M | $10.25M | (m) | (m) | $15.56M | $2.02B | (m) |
| 2022-12-31 | (m) | $20.75M | $1.98B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $20.75M | $20.75M | $600.44M | $419.31M | $10.25M | $953.69M | (m) | (m) | (m) |
| 2022-09-30 | (m) | $20.75M | $1.98B | $2.00B | $20.75M | $20.75M | $600.44M | $419.31M | (m) | (m) | $5.19M | $2.03B | (m) |
| 2022-06-30 | (m) | $20.75M | $1.99B | $2.01B | $20.75M | $20.75M | $600.44M | $419.31M | (m) | (m) | $10.38M | $2.04B | (m) |
| 2022-03-31 | (m) | $20.75M | $1.99B | $2.09B | $20.75M | $20.75M | $600.44M | $494.31M | (m) | (m) | $15.56M | $2.12B | (m) |
| 2021-12-31 | (m) | $17.50M | $1.74B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $568.06M | $86.75M | $11.75M | $591.44M | $5.50M | $511.50M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $17.50M | $1.74B | $1.76B | $568.06M | $86.75M | $11.75M | $591.44M | (m) | (m) | $4.38M | $1.78B | (m) |
| 2021-06-30 | (m) | $17.50M | $1.75B | $1.76B | $568.06M | $86.75M | $11.75M | $591.44M | (m) | (m) | $8.75M | $1.78B | (m) |
| 2021-03-31 | (m) | $17.50M | $1.75B | $1.77B | (m) | $568.06M | $86.75M | $11.75M | $591.44M | $517.00M | $13.12M | $1.79B | (m) |
| 2020-12-31 | (m) | $17.50M | $1.75B | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $17.50M | $568.06M | $86.75M | $11.75M | $591.44M | $517.00M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $17.50M | $1.75B | $1.77B | (m) | $17.50M | $568.06M | $86.75M | $11.75M | $1.11B | $4.38M | $1.80B | (m) |
| 2020-06-30 | (m) | $17.50M | $1.76B | $1.77B | (m) | $17.50M | $568.06M | $86.75M | $11.75M | $1.11B | $8.75M | $1.80B | (m) |
| 2020-03-31 | (m) | $17.50M | $1.76B | $1.78B | (m) | $17.50M | $568.06M | $86.75M | $11.75M | $1.11B | $13.12M | $1.81B | (m) |
| 2019-12-31 | (m) | $17.50M | $1.69B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $17.50M | $17.50M | $568.06M | $11.75M | $11.75M | $1.11B | (m) | (m) | (m) |
| 2019-09-30 | (m) | $12.00M | $1.16B | $1.17B | (m) | $12.00M | $12.00M | $562.56M | $6.25M | $592.19M | $3.00M | $1.19B | (m) |
| 2019-06-30 | (m) | $12.00M | $1.16B | $1.17B | (m) | $12.00M | $12.00M | $562.56M | $6.25M | $592.19M | $6.00M | $1.19B | (m) |
| 2019-03-31 | (m) | $12.00M | $1.16B | $1.17B | (m) | $12.00M | $12.00M | $562.56M | $6.25M | $592.19M | $9.00M | $1.19B | (m) |
| 2018-12-31 | (m) | $12.00M | $1.16B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $12.00M | $12.00M | $12.00M | $562.56M | $6.25M | $592.19M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $12.00M | $1.16B | $1.17B | (m) | $12.00M | $12.00M | $12.00M | $562.56M | $598.44M | $3.00M | $1.20B | (m) |
| 2018-06-30 | (m) | $7.18M | $693.96M | $701.14M | (m) | $7.18M | $7.18M | $687.91M | $0.00 | (m) | $3.59M | $705.88M | (m) |
| 2018-03-31 | (m) | $7.18M | $695.26M | $702.45M | (m) | $7.18M | $7.18M | $687.91M | $0.00 | (m) | $5.39M | $707.67M | (m) |
| 2018-01-01 | (m) | $7.18M | $696.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $7.18M | $696.58M | $703.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $709.47M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $7.18M | $7.18M | $7.18M | $687.91M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $7.18M | $697.88M | $705.06M | (m) | $7.18M | $7.18M | $7.18M | $687.91M | (m) | $1.80M | $711.27M | (m) |
| 2017-06-30 | (m) | $7.18M | $699.17M | $706.36M | (m) | $7.18M | $7.18M | $7.18M | $687.91M | (m) | $3.59M | $713.06M | (m) |
| 2017-03-31 | (m) | $7.18M | $700.67M | $707.86M | (m) | $7.18M | $7.18M | $7.18M | $687.91M | (m) | $5.39M | $714.86M | (m) |
| 2016-12-31 | (m) | $7.18M | $702.00M | $709.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $716.65M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $7.18M | $7.18M | $7.18M | $7.18M | $687.91M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $5.10M | $477.07M | $482.17M | (m) | $5.10M | $5.10M | $5.10M | $5.10M | $466.77M | $1.27M | (m) | (m) |
| 2016-06-30 | (m) | $5.10M | $477.97M | $483.07M | (m) | $5.10M | $5.10M | $5.10M | $5.10M | $466.77M | $2.55M | (m) | (m) |
| 2016-03-31 | (m) | $5.10M | $478.88M | $483.98M | (m) | $5.10M | $5.10M | $5.10M | $5.10M | $466.77M | $3.83M | (m) | (m) |
| 2015-12-31 | (m) | $5.10M | $479.78M | $484.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $492.27M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $5.10M | $5.10M | $5.10M | $5.10M | $5.10M | $466.77M | (m) | (m) | (m) |
| 2015-09-30 | (m) | $5.10M | $498.45M | $503.55M | (m) | $5.10M | $5.10M | $5.10M | $5.10M | $481.88M | $1.27M | (m) | (m) |
| 2014-12-31 | (m) | $3.90M | $375.88M | $379.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M |