Xponential Fitness (XPOF) Short term Debt (2020 - 2025)

Xponential Fitness (XPOF) recorded quarterly Short term Debt of $5.2 million in Q4 2025, up 788.32% on a QoQ basis from $591000.0 in Q3 2025, and down 2.72% year-over-year from $5.4 million in Q4 2024.

Xponential Fitness (XPOF) Short term Debt (2020 - 2025) Analysis & Trends

Xponential Fitness has disclosed Short term Debt across 6 years of filings, most recently posting $5.2 million for Q4 2025.

  • Quarterly Short term Debt fell 2.72% year-over-year to $5.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.2 million (down 2.72% YoY) and the FY2025 annual result came in at $5.2 million, down 2.72% from the prior year.
  • Short term Debt grew to $5.2 million in Q4 2025, from $591000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $5.4 million in Q3 2024 and troughed at $148000.0 in Q3 2021.
  • A 5-year average of $2.8 million and a median of $2.5 million in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt surged 1950.68% — and 2025, when it tumbled 89.1%.
  • Tracing XPOF's Short term Debt over 5 years: stood at $3.7 million in 2021, then tumbled by 40.1% to $2.2 million in 2022, then dropped by 29.01% to $1.6 million in 2023, then surged by 245.08% to $5.4 million in 2024, then slipped by 2.72% to $5.2 million in 2025.
  • Business Quant data shows XPOF's Short term Debt at $5.2 million in Q4 2025, $591000.0 in Q3 2025, and $575000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Xponential Fitness 214.57 Mn 137.45 Mn 49.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.25 Mn
Sep 30, 2025 591,000.00
Jun 30, 2025 575,000.00
Mar 31, 2025 561,000.00
Dec 31, 2024 5.40 Mn
Sep 30, 2024 5.40 Mn
Jun 30, 2024 1.96 Mn
Mar 31, 2024 5.15 Mn
Dec 31, 2023 1.56 Mn
Sep 30, 2023 1.27 Mn
Jun 30, 2023 4.26 Mn
Mar 31, 2023 2.51 Mn
Dec 31, 2022 2.20 Mn
Sep 30, 2022 3.04 Mn
Jun 30, 2022 2.96 Mn
Mar 31, 2022 3.72 Mn
Dec 31, 2021 3.68 Mn
Sep 30, 2021 148,000.00
Jun 30, 2021 2.12 Mn
Dec 31, 2020 3.23 Mn