Xponential Fitness (XPOF) Interest Expenses (2020 - 2026)
Xponential Fitness' (XPOF) quarterly Interest Expenses came in at $21.5 million in Q1 2026, up 89.03% YoY from $11.4 million in Q1 2025, and up 80.76% on a QoQ basis from $11.9 million in Q4 2025.
Analysis
Xponential Fitness (XPOF) Interest Expenses (2020 - 2026) Analysis & Trends
Xponential Fitness (XPOF) has 7 years of Interest Expenses data on file, last reported at $21.5 million in Q1 2026.
- Quarterly Interest Expenses rose 89.03% year-over-year to $21.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.5 million (down 53.3% YoY) and the FY2025 annual result came in at $49.2 million, down 34.63% from the prior year.
- Interest Expenses climbed to $21.5 million in Q1 2026, from $11.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $35.6 million in Q4 2023 to a low of $4.0 million in Q4 2022.
- A 5-year average of $14.0 million and a median of $11.4 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 75.47% — and 2023, when it jumped 800.58%.
- Tracing XPOF's Interest Expenses over 5 years: stood at $4.0 million in 2022, then jumped by 800.58% to $35.6 million in 2023, then sank by 67.43% to $11.6 million in 2024, then climbed by 2.61% to $11.9 million in 2025, then surged by 80.76% to $21.5 million in 2026.
- The last three Interest Expenses figures came in at $21.5 million (Q1 2026), $11.9 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.74 Bn | 15.02 Bn | 1.07 Bn | 20.00 Mn |
| 2 | Hasbro | 13.29 Bn | 11.92 Bn | 867.20 Mn | 74.80 Mn |
| 3 | Life Time Group Holdings | 9.68 Bn | 9.46 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.20 Bn | 5.13 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.22 Bn | 3.69 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 4.00 Bn | 3.60 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.83 Bn | 2.55 Bn | 306.70 Mn | 4.60 Mn |
| 9 | Peloton Interactive | 2.27 Bn | 1.06 Bn | 344.40 Mn | 30.00 Mn |
| 10 | Xponential Fitness | 216.46 Mn | 191.47 Mn | 54.53 Mn | 14.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.95 Mn |
| Mar 31, 2026 | 14.49 Mn |
| Dec 31, 2025 | 11.91 Mn |
| Sep 30, 2025 | 12.92 Mn |
| Jun 30, 2025 | 12.98 Mn |
| Mar 31, 2025 | 11.39 Mn |
| Dec 31, 2024 | 11.61 Mn |
| Sep 30, 2024 | 11.84 Mn |
| Jun 30, 2024 | 11.26 Mn |
| Mar 31, 2024 | 11.55 Mn |
| Dec 31, 2023 | 11.49 Mn |
| Sep 30, 2023 | 10.64 Mn |
| Jun 30, 2023 | 8.63 Mn |
| Mar 31, 2023 | 7.98 Mn |
| Dec 31, 2022 | 3.96 Mn |
| Sep 30, 2022 | 3.33 Mn |
| Jun 30, 2022 | 2.87 Mn |
| Mar 31, 2022 | 2.86 Mn |
| Dec 31, 2021 | 2.84 Mn |
| Sep 30, 2021 | 5.86 Mn |