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

Xponential Fitness has disclosed Non-Current Debt across 7 years of filings, most recently posting $500.0 million for 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 was little changed at $500.0 million in Q1 2026, from $500.5 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $500.5 million in Q4 2025 and troughed at $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 soared by 139.98% to $319.3 million in 2023, then increased by 7.04% to $341.7 million in 2024, then soared by 46.46% to $500.5 million in 2025, then retreated by 0.1% to $500.0 million in 2026.
• Business Quant data shows XPOF's Non-Current Debt at $500.0 million in Q1 2026, $500.5 million in Q4 2025, and $348.9 million in Q3 2025.