Balance Sheet
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Xponential Fitness (XPOF) Non-Current Debt (2020 - 2026)

Xponential Fitness has reported Non-Current Debt over the past 6 years, most recently at $500.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 46.46% year-over-year to $500.5 million, compared with a TTM value of $500.5 million through Dec 2025, up 46.46%, and an annual FY2025 reading of $500.5 million, up 46.46% over the prior year.
  • Non-Current Debt came in at $500.5 million for Q4 2025, up from $348.9 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 $91.9 million in Q3 2021.
  • Median Non-Current Debt over the past 5 years was $318.5 million (2024), compared with a mean of $261.7 million.
  • The sharpest move saw Non-Current Debt tumbled 38.05% in 2022, then skyrocketed 142.32% in 2023.
  • Over 5 years, Non-Current Debt stood at $128.0 million in 2021, then increased by 3.95% to $133.0 million in 2022, then skyrocketed by 139.98% to $319.3 million in 2023, then rose by 7.04% to $341.7 million in 2024, then skyrocketed by 46.46% to $500.5 million in 2025.
  • Per Business Quant, the three most recent readings for XPOF's Non-Current Debt are $500.5 million (Q4 2025), $348.9 million (Q3 2025), and $352.6 million (Q2 2025).