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Ratios

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

Xponential Fitness (XPOF) has disclosed Short term Debt for 6 consecutive years, with $5.2 million as the latest value 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 was $5.2 million for Q4 2025 at Xponential Fitness, down from $10.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $10.1 million in Q3 2025 and bottomed at $148000.0 in Q3 2021.
  • Average Short term Debt over 5 years is $3.1 million, with a median of $3.0 million recorded in 2022.
  • The sharpest move saw Short term Debt soared 1950.68% in 2022, then tumbled 70.62% in 2025.
  • Year by year, Short term Debt stood at $3.7 million in 2021, then dropped by 17.48% to $3.0 million in 2022, then plummeted by 48.47% to $1.6 million in 2023, then plummeted by 62.85% to $581000.0 in 2024, then skyrocketed by 803.61% to $5.2 million in 2025.
  • Business Quant data shows Short term Debt for XPOF at $5.2 million in Q4 2025, $10.1 million in Q3 2025, and $575000.0 in Q2 2025.