Planet Fitness, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | — | $9.5M |
| Dec 2013 | — | $321.9M | $31.3M |
| Sep 2014 | — | — | $33.9M |
| Dec 2014 | $375.9M | $151.7M | $43.3M |
| Mar 2015 | — | $1.0K | — |
| Mar 2015 | — | — | $27.5M |
| Jun 2015 | — | $1.0K | $32.1M |
| Sep 2015 | $498.5M | — | $28.5M |
| Dec 2015 | $479.8M | $-15.4M | $31.4M |
| Mar 2016 | $478.9M | $-13.6M | $38.3M |
| Jun 2016 | $478.0M | $-749.0K | $55.7M |
| Sep 2016 | $477.1M | $9.5M | $66.0M |
| Dec 2016 | $702.0M | $-130.8M | $40.4M |
| Mar 2017 | $700.7M | $-133.5M | $60.2M |
| Jun 2017 | $699.2M | $-133.6M | $78.5M |
| Sep 2017 | $697.9M | $-116.8M | $93.3M |
| Dec 2017 | $696.6M | $-119.5M | $113.1M |
| Jan 2018 | $696.6M | $-128.7M | $113.1M |
| Mar 2018 | $695.3M | $-107.6M | $127.1M |
| Jun 2018 | $694.0M | $-80.0M | $147.8M |
| Sep 2018 | $1.16B | $-101.5M | $572.7M |
| Dec 2018 | $1.16B | $-374.6M | $289.4M |
| Mar 2019 | $1.16B | $-346.0M | $336.0M |
| Jun 2019 | $1.16B | $-309.1M | $330.6M |
| Sep 2019 | $1.16B | $-438.6M | $219.8M |
| Dec 2019 | $1.69B | $-706.5M | $436.3M |
| Mar 2020 | $1.76B | $-691.8M | $547.5M |
| Jun 2020 | $1.76B | $-718.3M | $423.6M |
| Sep 2020 | $1.75B | $-719.6M | $419.7M |
| Dec 2020 | $1.75B | $-705.9M | $439.5M |
| Mar 2021 | $1.75B | $-697.7M | $445.6M |
| Jun 2021 | $1.75B | $-681.0M | $469.1M |
| Sep 2021 | $1.74B | $-660.6M | $527.3M |
| Dec 2021 | $1.74B | $-645.4M | $545.9M |
| Mar 2022 | $1.99B | $-212.7M | $471.2M |
| Jun 2022 | $1.99B | $-185.4M | $383.5M |
| Sep 2022 | $1.98B | $-203.7M | $404.5M |
| Dec 2022 | $1.98B | $-199.0M | $409.8M |
| Mar 2023 | $1.97B | $-151.1M | $460.4M |
| Jun 2023 | $1.97B | $-202.0M | $236.1M |
| Sep 2023 | $1.97B | $-157.1M | $309.0M |
| Dec 2023 | $1.96B | $-115.6M | $275.8M |
| Mar 2024 | $1.96B | $-96.4M | $301.7M |
| Jun 2024 | $2.16B | $-317.7M | $247.0M |
| Sep 2024 | $2.15B | $-266.1M | $298.8M |
| Dec 2024 | $2.15B | $-215.4M | $293.2M |
| Mar 2025 | $2.14B | $-219.9M | $343.9M |
| Jun 2025 | $2.14B | $-158.7M | $335.7M |
| Sep 2025 | $2.14B | $-194.8M | $329.0M |
| Dec 2025 | $2.46B | $-482.8M | $345.7M |
| Mar 2026 | $2.45B | $-482.2M | $375.3M |
| Jun 2026 | $2.45B | $-612.7M | $298.3M |