Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Xponential Fitness (XPOF) Long-Term Debt Repayments (2020 - 2025)

Xponential Fitness (XPOF) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $387.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 28657.6% year-over-year to $387.9 million, compared with a TTM value of $391.9 million through Dec 2025, up 793.26%, and an annual FY2025 reading of $392.1 million, up 793.57% over the prior year.
  • Long-Term Debt Repayments was $387.9 million for Q4 2025 at Xponential Fitness, up from $1.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $387.9 million in Q4 2025 and bottomed at $740000.0 in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $44.1 million, with a median of $1.2 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.62% in 2022, then soared 28657.6% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $740000.0 in 2021, then increased by 2.43% to $758000.0 in 2022, then soared by 56.86% to $1.2 million in 2023, then rose by 13.46% to $1.3 million in 2024, then skyrocketed by 28657.6% to $387.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for XPOF at $387.9 million in Q4 2025, $1.3 million in Q4 2024, and $1.3 million in Q3 2024.