Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Xponential Fitness (XPOF) Short-Term Debt repayments (2020 - 2022)

Xponential Fitness has reported Short-Term Debt repayments over the past 3 years, most recently at $983000.0 for Q2 2022.

For the quarter ending Q2 2022, Short-Term Debt repayments changed N/A year-over-year to $983000.0, compared with a TTM value of $1000.0 through Jun 2022, changed N/A, and an annual FY2021 reading of -$85000.0, up 23.42% over the prior year.
Short-Term Debt repayments came in at $983000.0 for Q2 2022, up from -$983000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $10.0 million in Q3 2020 to a low of -$18.1 million in Q4 2020.
Median Short-Term Debt repayments over the past 3 years was $1000.0 (2021), compared with a mean of -$1.6 million.
The largest YoY upside for Short-Term Debt repayments was 99.99% in 2021 against a maximum downside of 99.99% in 2021.
Over 3 years, Short-Term Debt repayments stood at -$18.1 million in 2020, then skyrocketed by 100.01% to $1000.0 in 2021, then skyrocketed by 98200.0% to $983000.0 in 2022.
Per Business Quant, the three most recent readings for XPOF's Short-Term Debt repayments are $983000.0 (Q2 2022), -$983000.0 (Q1 2022), and $1000.0 (Q3 2021).