Planet Fitness annual net debt
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2025
Planet Fitness Net Debt Growth & History (PLNT)
Planet Fitness's net debt was $2.60B for fiscal 2025.
View full Planet Fitness company overviewPlanet Fitness annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.60B | $281.3M | +12.12% |
| 2024 | 2024-12-31 | $2.32B | $196.4M | +9.25% |
| 2023 | 2023-12-31 | $2.12B | $158.9M | +8.09% |
| 2022 | 2022-12-31 | $1.96B | $532.2M | +37.16% |
| 2021 | 2021-12-31 | $1.43B | −$84.9M | −5.60% |
| 2020 | 2020-12-31 | $1.52B | $78.1M | +5.43% |
| 2019 | 2019-12-31 | $1.44B | $556.4M | +63.03% |
| 2018 | 2018-12-31 | $882.7M | $292.0M | +49.44% |
| 2017 | 2017-12-31 | $590.7M | −$78.1M | −11.68% |
| 2016 | 2016-12-31 | $668.8M | $215.3M | +47.49% |
| 2015 | 2015-12-31 | $453.4M | $116.5M | +34.59% |
| 2014 | 2014-12-31 | $336.9M | — | — |
Planet Fitness quarterly net debt
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Q3.17
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.72B | $417.3M | +18.15% |
| Q1 2026 | 2026-03-31 | $2.56B | $269.3M | +11.76% |
| Q4 2025 | 2025-12-31 | $2.60B | $281.3M | +12.12% |
| Q3 2025 | 2025-09-30 | $2.28B | −$35.2M | −1.52% |
| Q2 2025 | 2025-06-30 | $2.30B | −$64.4M | −2.73% |
| Q1 2025 | 2025-03-31 | $2.29B | $190.4M | +9.06% |
| Q4 2024 | 2024-12-31 | $2.32B | $196.4M | +9.25% |
| Q3 2024 | 2024-09-30 | $2.32B | $227.8M | +10.89% |
| Q2 2024 | 2024-06-30 | $2.36B | $223.1M | +10.43% |
| Q1 2024 | 2024-03-31 | $2.10B | $194.0M | +10.18% |
| Q4 2023 | 2023-12-31 | $2.12B | $158.9M | +8.09% |
| Q3 2023 | 2023-09-30 | $2.09B | $113.8M | +5.75% |
| Q2 2023 | 2023-06-30 | $2.14B | $127.0M | +6.31% |
| Q1 2023 | 2023-03-31 | $1.91B | −$21.9M | −1.13% |
| Q4 2022 | 2022-12-31 | $1.96B | $532.2M | +37.16% |
| Q3 2022 | 2022-09-30 | $1.98B | $539.4M | +37.49% |
| Q2 2022 | 2022-06-30 | $2.01B | $521.8M | +34.99% |
| Q1 2022 | 2022-03-31 | $1.93B | $421.2M | +27.95% |
| Q4 2021 | 2021-12-31 | $1.43B | −$84.9M | −5.60% |
| Q3 2021 | 2021-09-30 | $1.44B | −$97.5M | −6.35% |
| Q2 2021 | 2021-06-30 | $1.49B | −$32.5M | −2.13% |
| Q1 2021 | 2021-03-31 | $1.51B | $111.7M | +8.00% |
| Q4 2020 | 2020-12-31 | $1.52B | $78.1M | +5.43% |
| Q3 2020 | 2020-09-30 | $1.54B | $446.3M | +40.95% |
| Q2 2020 | 2020-06-30 | $1.52B | $557.8M | +57.75% |
| Q1 2020 | 2020-03-31 | $1.40B | $433.7M | +45.10% |
| Q4 2019 | 2019-12-31 | $1.44B | $556.4M | +63.03% |
| Q3 2019 | 2019-09-30 | $1.09B | $489.1M | +81.38% |
| Q2 2019 | 2019-06-30 | $965.9M | $412.5M | +74.55% |
| Q1 2019 | 2019-03-31 | $961.8M | $386.4M | +67.17% |
| Q4 2018 | 2018-12-31 | $882.7M | $292.0M | +49.44% |
| Q3 2018 | 2018-09-30 | $601.0M | −$10.8M | −1.77% |
| Q2 2018 | 2018-06-30 | $553.4M | −$74.5M | −11.86% |
| Q1 2018 | 2018-03-31 | $575.3M | −$72.3M | −11.17% |
| Q4 2017 | 2017-12-31 | $590.7M | −$78.1M | −11.68% |
| Q3 2017 | 2017-09-30 | $611.8M | $195.6M | +46.99% |
| Q2 2017 | 2017-06-30 | $627.8M | $200.4M | +46.90% |
| Q1 2017 | 2017-03-31 | $647.6M | $201.9M | +45.30% |
| Q4 2016 | 2016-12-31 | $668.8M | $215.3M | +47.49% |
| Q3 2016 | 2016-09-30 | $416.2M | −$59.0M | −12.41% |
| Q2 2016 | 2016-06-30 | $427.4M | — | — |
| Q1 2016 | 2016-03-31 | $445.7M | — | — |
| Q4 2015 | 2015-12-31 | $453.4M | $116.5M | +34.59% |
| Q3 2015 | 2015-09-30 | $475.2M | — | — |
| Q4 2014 | 2014-12-31 | $336.9M | — | — |
Planet Fitness net debt trends
Over the last five fiscal years, Planet Fitness's net debt increased from $1.52B to $2.60B, a change of $1.08B. The latest reported quarter, Q2 2026, shows $2.72B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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