PLANET FITNESS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |