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Planet Fitness, Inc. (PLNT)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 20.8 | 17.5 | 17.5 | 17.5 | 12.0 | 7.2 | 7.2 | 5.1 |
Long-term debt | | 75.0 | 75.0 | | 1,160.1 | 696.6 | 702.0 | 479.8 |
Total debt | 20.8 | 92.5 | 92.5 | 17.5 | 1,172.1 | 703.8 | 709.2 | 484.9 |
Net debt | | | | | 882.7 | 590.7 | 668.8 | 453.4 |
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Debt to EBITDA | 0.1 | 0.4 | 0.8 | 0.1 | 5.3 | 3.9 | 4.8 | 4.7 |
Net debt to EBITDA | | | | | 4.0 | 3.3 | 4.5 | 4.3 |
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EBITDA interest coverage | 4.0 | 2.5 | 1.4 | 4.6 | 4.3 | 5.1 | 5.4 | 4.2 |
EBIT interest coverage | 2.6 | 1.8 | 0.7 | 3.8 | 3.6 | 4.2 | 4.3 | 2.9 |
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