PLANET FITNESS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | — | $9.5M |
| FY2013 | — | $321.9M | $31.3M |
| FY2014 | $375.9M | $151.7M | $43.3M |
| FY2015 | $479.8M | $-15.4M | $31.4M |
| FY2016 | $702.0M | $-130.8M | $40.4M |
| FY2017 | $696.6M | $-119.5M | $113.1M |
| FY2018 | $696.6M | $-128.7M | $113.1M |
| FY2019 | $1.69B | $-706.5M | $436.3M |
| FY2020 | $1.75B | $-705.9M | $439.5M |
| FY2021 | $1.74B | $-645.4M | $545.9M |