PLANET FITNESS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2022 | $1.98B | $-199.0M | $409.8M |
| FY2023 | $1.96B | $-115.6M | $275.8M |
| FY2024 | $2.15B | $-215.4M | $293.2M |
| FY2025 | $2.46B | $-482.8M | $345.7M |