Xponential Fitness XPOF
NYSE XPOF
$4.28 -0.11 (-2.51%)
As of: Oct 21, 2026 · 3:59 PM EDT

Xponential Fitness (XPOF) Long-Term Debt Repayments (2020 - 2026)

Updated

Xponential Fitness' Long-Term Debt Repayments was $1.31 million in Q2 2026, down 4.5% from $1.37 million a year earlier and down 0.1% from the prior quarter.

Analysis

Xponential Fitness (XPOF) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Xponential Fitness' Long-Term Debt Repayments was $391.94 million through Jun 30, 2026; for FY2025, it was $392.06 million, up 793.6% from FY2024.

  • Long-Term Debt Repayments has now increased for three consecutive years, with a five-year compound annual growth rate of 21.3% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $43.88 million in FY2024 (+943.9%), $4.2 million in FY2023 (+41.1%), $2.98 million in FY2022 (-99.0%) and $310.6 million in FY2021 (+108.2%).
  • The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q2 2024.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last seven quarters, with an average decline of 10.0%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2024 (growth of 69.6%); the worst was Q2 2022 (a decline of 99.6%).
  • Per Business Quant data, XPOF's Long-Term Debt Repayments in the three quarters before Q2 2026 was $1.31 million (Q1 2026), $387.94 million (Q4 2025) and $1.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Las Vegas Sands 24.54 Bn 10.64 Bn 1.48 Bn 1.65 Bn
2 Flutter Entertainment 13.66 Bn 7.03 Bn 1.71 Bn 311.00 Mn
3 DraftKings 10.19 Bn 5.85 Bn 551.45 Mn 1.50 Mn
4 Madison Square Garden Sports 9.99 Bn 9.58 Bn 119.21 Mn -
5 Life Time Group Holdings 9.09 Bn 8.33 Bn 412.26 Mn 6.16 Mn
6 Wynn Resorts 7.77 Bn 2.06 Bn 758.95 Mn 6.84 Mn
7 MGM Resorts International 7.33 Bn -1.71 Bn 1.98 Bn -
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn 10.00 Mn
9 Caesars Entertainment 5.90 Bn 2.34 Bn 1.50 Bn 520.00 Mn
10 Xponential Fitness 180.10 Mn 46.32 Mn 56.19 Mn 1.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.31 Mn
Mar 31, 2026 1.31 Mn
Dec 31, 2025 387.94 Mn
Sep 30, 2025 4.77 Mn
Jun 30, 2025 1.37 Mn
Mar 31, 2025 1.37 Mn
Dec 31, 2024 1.35 Mn
Sep 30, 2024 4.82 Mn
Jun 30, 2024 1.29 Mn
Mar 31, 2024 39.89 Mn
Dec 31, 2023 1.19 Mn
Sep 30, 2023 1.19 Mn
Jun 30, 2023 759,000.00
Mar 31, 2023 1.07 Mn
Dec 31, 2022 758,000.00
Sep 30, 2022 740,000.00
Jun 30, 2022 740,000.00
Mar 31, 2022 740,000.00
Dec 31, 2021 740,000.00
Sep 30, 2021 115.53 Mn
API Access

Xponential Fitness Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=XPOF&period=max&api_key=YOUR_API_KEY