Planet Fitness Inc (PLNT) - Total Liabilities

Latest as of September 2025: $3.25 Billion USD

Based on the latest financial reports, Planet Fitness Inc (PLNT) has total liabilities worth $3.25 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Planet Fitness Inc (PLNT) cash flow conversion to assess how effectively this company generates cash.

Planet Fitness Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Planet Fitness Inc's total liabilities have evolved over time, based on quarterly financial data. Check Planet Fitness Inc (PLNT) asset resilience to evaluate the company's liquid asset resilience ratio.

Planet Fitness Inc Competitors by Total Liabilities

The table below lists competitors of Planet Fitness Inc ranked by their total liabilities.

Company Country Total Liabilities
Avantor Inc
NYSE:AVTR
USA $6.23 Billion
Casella Waste Systems Inc
NASDAQ:CWST
USA $1.72 Billion
Gerdau SA ADR
NYSE:GGB
USA $27.89 Billion
Axiata Group Bhd
KLSE:6888
Malaysia RM25.70 Billion
Blue Owl Technology Finance Corp.
NYSE:OTF
USA $5.35 Billion
3Peak Inc
SHG:688536
China CN¥927.06 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Planet Fitness Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Planet Fitness Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -16.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Planet Fitness Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Planet Fitness Inc (2013–2024)

The table below shows the annual total liabilities of Planet Fitness Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 $3.29 Billion +6.36%
2023-12-31 $3.09 Billion +0.73%
2022-12-31 $3.07 Billion +15.32%
2021-12-31 $2.66 Billion +4.05%
2020-12-31 $2.56 Billion +5.38%
2019-12-31 $2.42 Billion +39.67%
2018-12-31 $1.74 Billion +41.22%
2017-12-31 $1.23 Billion +1.09%
2016-12-31 $1.22 Billion +73.68%
2015-12-31 $700.26 Million +53.05%
2014-12-31 $457.53 Million +90.49%
2013-12-31 $240.18 Million --

About Planet Fitness Inc

NYSE:PLNT USA Leisure
Market Cap
$5.43 Billion
Market Cap Rank
#3386 Global
#1147 in USA
Share Price
$65.38
Change (1 day)
-1.93%
52-Week Range
$64.19 - $113.55
All Time High
$113.55
About

Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. The company operates through three segments: Franchise, Corporate-Owned Clubs, and Equipment. The company is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. It also engages in the sale of fitness equipment to franc… Read more