Xponential Fitness XPOF
NYSE XPOF
$4.45 +0.05 (+1.25%)
As of: Sep 30, 2026 · 3:59 PM EDT

Xponential Fitness (XPOF) Short term Debt (2020 - 2026)

Updated

Xponential Fitness (XPOF) reported Short term Debt of $10 million for Q2 2026, up 81.9% from $5.5 million a year earlier and up 90.5% from the prior quarter.

Analysis

Xponential Fitness (XPOF) Short term Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Xponential Fitness posted Short term Debt of $5.25 million, down 2.7% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
  • By year, Short term Debt came in at $5.4 million in FY2024 (+13.4%), $4.76 million in FY2023 (+56.8%), $3.04 million in FY2022 (+2.5%) and $2.96 million in FY2021 (-48.9%).
  • Five-year quarterly Short term Debt spans a low of $2.12 million in Q3 2021 and a high of $10.1 million in Q3 2025.
  • Year over year, Short term Debt gained in six of the last eight quarters, with growth averaging 24.1%.
  • The high point for year-over-year Short term Debt in five years was Q3 2025 (growth of 87.1%); the low point was Q4 2021 (a decline of 48.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $5.25 million (Q1 2026), $5.25 million (Q4 2025) and $10.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 24.82 Bn 11.24 Bn 1.48 Bn
2 DraftKings 17.42 Bn 13.08 Bn 551.45 Mn
3 Flutter Entertainment 12.92 Bn 6.67 Bn 1.71 Bn
4 Madison Square Garden Sports 9.97 Bn 9.56 Bn 119.21 Mn
5 Life Time Group Holdings 8.95 Bn 8.18 Bn 412.26 Mn
6 Wynn Resorts 8.09 Bn 1.64 Bn 758.95 Mn
7 MGM Resorts International 7.93 Bn -255.39 Mn 1.98 Bn
8 Caesars Entertainment 6.03 Bn 2.66 Bn 1.50 Bn
9 Super Group (SGHC) 5.86 Bn 3.85 Bn -
10 Xponential Fitness 185.24 Mn -3.21 Mn 56.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.00 Mn
Mar 31, 2026 5.25 Mn
Dec 31, 2025 5.25 Mn
Sep 30, 2025 10.10 Mn
Jun 30, 2025 5.50 Mn
Mar 31, 2025 5.50 Mn
Dec 31, 2024 5.40 Mn
Sep 30, 2024 5.40 Mn
Jun 30, 2024 5.15 Mn
Mar 31, 2024 5.15 Mn
Dec 31, 2023 4.76 Mn
Sep 30, 2023 5.20 Mn
Jun 30, 2023 4.26 Mn
Mar 31, 2023 4.26 Mn
Dec 31, 2022 3.04 Mn
Sep 30, 2022 3.04 Mn
Jun 30, 2022 2.96 Mn
Mar 31, 2022 2.96 Mn
Dec 31, 2021 2.96 Mn
Sep 30, 2021 2.12 Mn
API Access

Xponential Fitness Short term Debt 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=short-term-debt&ticker=XPOF&period=max&api_key=YOUR_API_KEY