Xponential Fitness XPOF
NYSE XPOF
$5.02 -0.05 (-0.99%)
As of: Sep 3, 2026 · 11:32 AM EDT

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

Xponential Fitness' (XPOF) quarterly Short term Debt came in at $500000.0 in Q4 2025, down 13.94% YoY from $581000.0 in Q4 2024, and down 95.05% on a QoQ basis from $10.1 million in Q3 2025.

Analysis

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

Xponential Fitness (XPOF) has 6 years of Short term Debt data on file, last reported at $500000.0 in Q4 2025.

  • Quarterly Short term Debt fell 13.94% year-over-year to $500000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $500000.0 (down 13.94% YoY) and the FY2025 annual result came in at $500000.0, down 13.94% from the prior year.
  • Short term Debt fell to $500000.0 in Q4 2025, from $10.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $10.1 million in Q3 2025 to a low of $500000.0 in Q4 2025.
  • A 5-year average of $2.7 million and a median of $2.1 million in 2021 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2024 — Short term Debt sank 87.79% — and 2025, when it surged 465.34%.
  • Tracing XPOF's Short term Debt over 5 years: stood at $3.7 million in 2021, then sank by 40.1% to $2.2 million in 2022, then soared by 116.07% to $4.8 million in 2023, then slumped by 87.79% to $581000.0 in 2024, then declined by 13.94% to $500000.0 in 2025.
  • The last three Short term Debt figures came in at $500000.0 (Q4 2025), $10.1 million (Q3 2025), and $575000.0 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 15.83 Bn 15.11 Bn 1.07 Bn
2 Hasbro 13.20 Bn 11.82 Bn 867.20 Mn
3 Life Time Group Holdings 9.55 Bn 9.32 Bn 412.26 Mn
4 Acushnet Holdings 5.11 Bn 5.04 Bn 445.83 Mn
5 Mattel 4.21 Bn 3.69 Bn 542.12 Mn
6 Planet Fitness 3.95 Bn 3.55 Bn 300.73 Mn
7 YETI Holdings 3.08 Bn 3.02 Bn 322.52 Mn
8 Callaway Golf 2.80 Bn 2.52 Bn 306.70 Mn
9 Peloton Interactive 2.27 Bn 1.06 Bn 344.40 Mn
10 Xponential Fitness 211.00 Mn 186.01 Mn 54.53 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 5.27 Mn
Jun 30, 2022 3.83 Mn
Mar 31, 2022 3.72 Mn
Dec 31, 2021 3.68 Mn
Sep 30, 2021 2.12 Mn