Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsRent ExpenseShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

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

Xponential Fitness has reported Long-Term Debt Repayments over the past 6 years, most recently at $387.9 million 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 $392.1 million through Dec 2025, up 793.57%, and an annual FY2025 reading of $392.1 million, up 793.57% over the prior year.
  • Long-Term Debt Repayments came in at $387.9 million for Q4 2025, up from $1.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $387.9 million in Q4 2025 to a low of $740000.0 in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $1.2 million (2023), compared with a mean of $37.7 million.
  • The sharpest move saw Long-Term Debt Repayments crashed 99.62% in 2022, then surged 28657.6% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $740000.0 in 2021, then rose by 2.43% to $758000.0 in 2022, then skyrocketed by 56.86% to $1.2 million in 2023, then grew by 13.46% to $1.3 million in 2024, then surged by 28657.6% to $387.9 million in 2025.
  • Per Business Quant, the three most recent readings for XPOF's Long-Term Debt Repayments are $387.9 million (Q4 2025), $1.4 million (Q3 2025), and $1.4 million (Q2 2025).