Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Xponential Fitness has reported Short term Debt over the past 6 years, most recently at $5.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 803.61% year-over-year to $5.2 million, compared with a TTM value of $5.2 million through Dec 2025, up 803.61%, and an annual FY2025 reading of $5.2 million, up 803.61% over the prior year.
  • Short term Debt came in at $5.2 million for Q4 2025, down 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 $148000.0 in Q3 2021.
  • Median Short term Debt over the past 5 years was $3.0 million (2021), compared with a mean of $3.6 million.
  • The sharpest move saw Short term Debt surged 1950.68% in 2022, then crashed 87.79% in 2024.
  • Over 5 years, Short term Debt stood at $3.0 million in 2021, then decreased by 25.57% to $2.2 million in 2022, then soared by 116.07% to $4.8 million in 2023, then crashed by 87.79% to $581000.0 in 2024, then surged by 803.61% to $5.2 million in 2025.
  • Per Business Quant, the three most recent readings for XPOF's Short term Debt are $5.2 million (Q4 2025), $10.1 million (Q3 2025), and $5.5 million (Q2 2025).