Xponential Fitness (XPOF) Total Debt (2020 - 2026)

Xponential Fitness has disclosed Total Debt across 7 years of filings, most recently posting $500.0 million for Q1 2026.

• Quarterly Total Debt rose 42.0% year-over-year to $500.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $500.0 million (up 42.0% YoY) and the FY2025 annual result came in at $505.8 million, up 45.69% from the prior year.
• Total Debt declined to $500.0 million in Q1 2026, from $505.8 million in the prior quarter.
• Over five years, Total Debt peaked at $505.8 million in Q4 2025 and troughed at $129.8 million in Q2 2022.
• A 5-year average of $299.6 million and a median of $320.8 million in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt tumbled 37.26% — and 2023, when it soared 137.8%.
• Tracing XPOF's Total Debt over 5 years: stood at $135.2 million in 2022, then soared by 137.22% to $320.8 million in 2023, then grew by 8.2% to $347.1 million in 2024, then jumped by 45.69% to $505.8 million in 2025, then decreased by 1.14% to $500.0 million in 2026.
• Business Quant data shows XPOF's Total Debt at $500.0 million in Q1 2026, $505.8 million in Q4 2025, and $349.5 million in Q3 2025.