Xponential Fitness (XPOF) Non-Current Debt (2020 - 2026)
Xponential Fitness' (XPOF) quarterly Non-Current Debt came in at $500.0 million in Q1 2026, up 42.22% YoY from $351.6 million in Q1 2025, and little changed on a QoQ basis from $500.5 million in Q4 2025.
Xponential Fitness (XPOF) Non-Current Debt (2020 - 2026) Analysis & Trends
Xponential Fitness (XPOF) has 7 years of Non-Current Debt data on file, last reported at $500.0 million in Q1 2026.
- Quarterly Non-Current Debt rose 42.22% year-over-year to $500.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $500.0 million (up 42.22% YoY) and the FY2025 annual result came in at $500.5 million, up 46.46% from the prior year.
- Non-Current Debt held at $500.0 million in Q1 2026, from $500.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $500.5 million in Q4 2025 to a low of $126.8 million in Q2 2022.
- A 5-year average of $296.9 million and a median of $319.1 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 38.05% — and 2023, when it jumped 142.32%.
- Tracing XPOF's Non-Current Debt over 5 years: stood at $133.0 million in 2022, then jumped by 139.98% to $319.3 million in 2023, then climbed by 7.04% to $341.7 million in 2024, then jumped by 46.46% to $500.5 million in 2025, then declined by 0.1% to $500.0 million in 2026.
- The last three Non-Current Debt figures came in at $500.0 million (Q1 2026), $500.5 million (Q4 2025), and $348.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.90 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 10.10 Bn | 9.88 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.29 Bn | 3.77 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.79 Bn | 3.38 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.34 Bn | 3.28 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 2.94 Bn | 2.66 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Xponential Fitness | 205.49 Mn | 125.84 Mn | 54.53 Mn | 499.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 499.52 Mn |
| Mar 31, 2026 | 500.00 Mn |
| Dec 31, 2025 | 500.50 Mn |
| Sep 30, 2025 | 348.95 Mn |
| Jun 30, 2025 | 352.55 Mn |
| Mar 31, 2025 | 351.56 Mn |
| Dec 31, 2024 | 341.74 Mn |
| Sep 30, 2024 | 342.04 Mn |
| Jun 30, 2024 | 318.45 Mn |
| Mar 31, 2024 | 318.81 Mn |
| Dec 31, 2023 | 319.26 Mn |
| Sep 30, 2023 | 319.05 Mn |
| Jun 30, 2023 | 257.49 Mn |
| Mar 31, 2023 | 257.63 Mn |
| Dec 31, 2022 | 133.04 Mn |
| Sep 30, 2022 | 131.67 Mn |
| Jun 30, 2022 | 126.82 Mn |
| Mar 31, 2022 | 127.38 Mn |
| Dec 31, 2021 | 127.98 Mn |
| Sep 30, 2021 | 91.86 Mn |