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| Date | Value |
|---|---|
| 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 |