KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Fitness (PLNT) Long-Term Debt Repayments (2016 - 2025)

Planet Fitness (PLNT) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $414.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 7272.21% year-over-year to $414.7 million, compared with a TTM value of $431.6 million through Dec 2025, down 29.1%, and an annual FY2025 reading of $431.6 million, down 29.1% over the prior year.
  • Long-Term Debt Repayments was $414.7 million for Q4 2025 at Planet Fitness, up from $5.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $634.2 million in Q1 2022 and bottomed at $3.6 million in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $90.2 million, with a median of $5.2 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 14397.14% in 2022, then plummeted 99.18% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $4.4 million in 2021, then rose by 18.58% to $5.2 million in 2022, then dropped by 0.04% to $5.2 million in 2023, then increased by 8.47% to $5.6 million in 2024, then soared by 7272.21% to $414.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PLNT at $414.7 million in Q4 2025, $5.6 million in Q3 2025, and $5.6 million in Q2 2025.