Planet Net Debt from 2010 to 2025

PLNT Stock

USD 107.51 0.72 0.67%

Planet Fitness Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Planet Fitness minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-03-31

Previous Quarter

2.3 B

Current Value

2.3 B

Quarterly Volatility

666.6 M

Yuan Drop

Covid

Check Planet Fitness financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Planet Fitness' main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.4 M, Selling General Administrative of 141.8 M or Selling And Marketing Expenses of 50.9 M, as well as many indicators such as Price To Sales Ratio of 5.33, Dividend Yield of 8.0E-4 or Days Sales Outstanding of 34.69. Planet financial statements analysis is a perfect complement when working with Planet Fitness Valuation or Volatility modules.

Check out the analysis of Planet Fitness Correlation against competitors.

For more information on how to buy Planet Stock please use our How to Invest in Planet Fitness guide.

Latest Planet Fitness' Net Debt Growth Pattern

Below is the plot of the Net Debt of Planet Fitness over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Planet Fitness' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Planet Fitness' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Planet Net Debt Regression Statistics

	Arithmetic Mean	1,051,694,883
	Geometric Mean	682,176,663
	Coefficient Of Variation	80.60
	Mean Deviation	739,081,994
	Median	882,696,000
	Standard Deviation	847,686,281
	Sample Variance	718572T
	Range	2.4B
	R-Value	0.97
	Mean Square Error	47059.9T
	R-Squared	0.94
	Slope	172,522,310
	Total Sum of Squares	10778580.5T

Planet Net Debt History

	2025	2.5 B
	2024	2.4 B
	2023	2.1 B
	2022	1.9 B
	2021	1.4 B
	2020	1.5 B
	2019	1.4 B

Other Fundumenentals of Planet Fitness

Net Debt To E B I T D A

Planet Fitness Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.45	0.98	0.99	-0.59	0.87	0.77	0.93	0.79	0.88	0.78	0.8	0.47	-0.63	0.98	-0.92	-0.85	-0.86	0.85	0.89	0.85	0.96	0.92	0.67	-0.92
Total Stockholder Equity	-0.45		-0.29	-0.55	0.23	-0.74	-0.62	-0.12	0.02	-0.72	-0.83	-0.47	0.43	0.78	-0.29	0.72	0.8	0.63	-0.02	-0.69	-0.75	-0.56	-0.34	-0.86	0.41
Current Deferred Revenue	0.98	-0.29		0.96	-0.58	0.78	0.72	0.98	0.86	0.8	0.66	0.74	0.58	-0.55	0.99	-0.84	-0.75	-0.78	0.91	0.81	0.75	0.9	0.91	0.53	-0.9
Net Debt	0.99	-0.55	0.96		-0.62	0.91	0.78	0.89	0.75	0.91	0.82	0.8	0.38	-0.69	0.95	-0.95	-0.9	-0.89	0.8	0.92	0.89	0.96	0.9	0.73	-0.92
Accounts Payable	-0.59	0.23	-0.58	-0.62		-0.5	-0.2	-0.6	-0.44	-0.47	-0.44	-0.58	-0.42	0.19	-0.59	0.59	0.56	0.73	-0.46	-0.54	-0.53	-0.5	-0.58	-0.47	0.7
Long Term Debt	0.87	-0.74	0.78	0.91	-0.5		0.84	0.68	0.48	1.0	0.95	0.87	0.26	-0.75	0.79	-0.96	-0.95	-0.89	0.55	0.99	0.99	0.89	0.88	0.81	-0.73
Net Receivables	0.77	-0.62	0.72	0.78	-0.2	0.84		0.63	0.41	0.87	0.76	0.64	0.23	-0.81	0.7	-0.81	-0.76	-0.57	0.47	0.83	0.79	0.75	0.73	0.56	-0.55
Good Will	0.93	-0.12	0.98	0.89	-0.6	0.68	0.63		0.87	0.7	0.54	0.69	0.71	-0.43	0.97	-0.75	-0.63	-0.71	0.92	0.73	0.65	0.83	0.89	0.39	-0.85
Short Term Investments	0.79	0.02	0.86	0.75	-0.44	0.48	0.41	0.87		0.5	0.32	0.5	0.55	-0.3	0.81	-0.54	-0.44	-0.53	0.99	0.52	0.46	0.67	0.71	0.21	-0.78
Total Liab	0.88	-0.72	0.8	0.91	-0.47	1.0	0.87	0.7	0.5		0.94	0.87	0.28	-0.76	0.81	-0.95	-0.94	-0.87	0.57	0.99	0.98	0.9	0.89	0.78	-0.72
Total Current Assets	0.78	-0.83	0.66	0.82	-0.44	0.95	0.76	0.54	0.32	0.94		0.85	0.06	-0.68	0.69	-0.93	-0.97	-0.89	0.4	0.95	0.98	0.83	0.76	0.93	-0.69
Short Term Debt	0.8	-0.47	0.74	0.8	-0.58	0.87	0.64	0.69	0.5	0.87	0.85		0.45	-0.35	0.78	-0.85	-0.85	-0.88	0.58	0.92	0.91	0.8	0.9	0.72	-0.7
Intangible Assets	0.47	0.43	0.58	0.38	-0.42	0.26	0.23	0.71	0.55	0.28	0.06	0.45		0.1	0.6	-0.24	-0.1	-0.27	0.59	0.33	0.22	0.32	0.66	-0.17	-0.33
Common Stock	-0.63	0.78	-0.55	-0.69	0.19	-0.75	-0.81	-0.43	-0.3	-0.76	-0.68	-0.35	0.1		-0.52	0.73	0.69	0.52	-0.34	-0.69	-0.67	-0.67	-0.5	-0.59	0.49
Property Plant Equipment	0.98	-0.29	0.99	0.95	-0.59	0.79	0.7	0.97	0.81	0.81	0.69	0.78	0.6	-0.52		-0.85	-0.76	-0.82	0.88	0.83	0.77	0.91	0.92	0.56	-0.9
Net Tangible Assets	-0.92	0.72	-0.84	-0.95	0.59	-0.96	-0.81	-0.75	-0.54	-0.95	-0.93	-0.85	-0.24	0.73	-0.85		0.98	0.93	-0.61	-0.96	-0.96	-0.92	-0.85	-0.85	0.82
Retained Earnings	-0.85	0.8	-0.75	-0.9	0.56	-0.95	-0.76	-0.63	-0.44	-0.94	-0.97	-0.85	-0.1	0.69	-0.76	0.98		0.94	-0.51	-0.95	-0.97	-0.89	-0.78	-0.93	0.78
Deferred Long Term Liab	-0.86	0.63	-0.78	-0.89	0.73	-0.89	-0.57	-0.71	-0.53	-0.87	-0.89	-0.88	-0.27	0.52	-0.82	0.93	0.94		-0.6	-0.91	-0.92	-0.86	-0.83	-0.87	0.85
Long Term Investments	0.85	-0.02	0.91	0.8	-0.46	0.55	0.47	0.92	0.99	0.57	0.4	0.58	0.59	-0.34	0.88	-0.61	-0.51	-0.6		0.6	0.53	0.74	0.78	0.29	-0.83
Short Long Term Debt	0.89	-0.69	0.81	0.92	-0.54	0.99	0.83	0.73	0.52	0.99	0.95	0.92	0.33	-0.69	0.83	-0.96	-0.95	-0.91	0.6		0.99	0.9	0.91	0.8	-0.76
Long Term Debt Total	0.85	-0.75	0.75	0.89	-0.53	0.99	0.79	0.65	0.46	0.98	0.98	0.91	0.22	-0.67	0.77	-0.96	-0.97	-0.92	0.53	0.99		0.88	0.86	0.87	-0.74
Capital Surpluse	0.96	-0.56	0.9	0.96	-0.5	0.89	0.75	0.83	0.67	0.9	0.83	0.8	0.32	-0.67	0.91	-0.92	-0.89	-0.86	0.74	0.9	0.88		0.86	0.74	-0.87
Net Invested Capital	0.92	-0.34	0.91	0.9	-0.58	0.88	0.73	0.89	0.71	0.89	0.76	0.9	0.66	-0.5	0.92	-0.85	-0.78	-0.83	0.78	0.91	0.86	0.86		0.56	-0.76
Net Working Capital	0.67	-0.86	0.53	0.73	-0.47	0.81	0.56	0.39	0.21	0.78	0.93	0.72	-0.17	-0.59	0.56	-0.85	-0.93	-0.87	0.29	0.8	0.87	0.74	0.56		-0.69
Capital Stock	-0.92	0.41	-0.9	-0.92	0.7	-0.73	-0.55	-0.85	-0.78	-0.72	-0.69	-0.7	-0.33	0.49	-0.9	0.82	0.78	0.85	-0.83	-0.76	-0.74	-0.87	-0.76	-0.69

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About Planet Fitness Financial Statements

Planet Fitness shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Planet Fitness investors may analyze each financial statement separately, they are all interrelated. The changes in Planet Fitness' assets and liabilities, for example, are also reflected in the revenues and expenses on on Planet Fitness' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.4 B	2.5 B
Net Debt To EBITDA	4.31	4.08

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When running Planet Fitness' price analysis, check to measure Planet Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Fitness is operating at the current time. Most of Planet Fitness' value examination focuses on studying past and present price action to predict the probability of Planet Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Fitness' price. Additionally, you may evaluate how the addition of Planet Fitness to your portfolios can decrease your overall portfolio volatility.

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Planet Net Debt from 2010 to 2025

Latest Planet Fitness' Net Debt Growth Pattern

Planet Net Debt Regression Statistics

Planet Net Debt History

Other Fundumenentals of Planet Fitness

Planet Fitness Net Debt component correlations

About Planet Fitness Financial Statements

Thematic Opportunities

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Additional Tools for Planet Stock Analysis

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