Xponential Fitness (XPOF) Total Debt (2020 - 2026)
Xponential Fitness' (XPOF) quarterly Total Debt came in at $500.0 million in Q1 2026, up 42.0% YoY from $352.1 million in Q1 2025, and little changed on a QoQ basis from $501.0 million in Q4 2025.
Xponential Fitness (XPOF) Total Debt (2020 - 2026) Analysis & Trends
Xponential Fitness (XPOF) has 7 years of Total Debt data on file, last reported at $500.0 million in 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 $501.0 million, up 46.35% from the prior year.
- Total Debt held at $500.0 million in Q1 2026, from $501.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $501.0 million in Q4 2025 to a low of $129.8 million in Q2 2022.
- A 5-year average of $299.5 million and a median of $320.7 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt sank 37.03% — and 2023, when it soared 139.59%.
- Tracing XPOF's Total Debt over 5 years: stood at $135.2 million in 2022, then soared by 139.59% to $324.0 million in 2023, then climbed by 5.65% to $342.3 million in 2024, then jumped by 46.35% to $501.0 million in 2025, then retreated by 0.2% to $500.0 million in 2026.
- The last three Total Debt figures came in at $500.0 million (Q1 2026), $501.0 million (Q4 2025), and $359.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Xponential Fitness | 207.84 Mn | 182.86 Mn | 54.53 Mn | 509.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 509.52 Mn |
| Mar 31, 2026 | 500.00 Mn |
| Dec 31, 2025 | 501.00 Mn |
| Sep 30, 2025 | 359.04 Mn |
| Jun 30, 2025 | 353.13 Mn |
| Mar 31, 2025 | 352.12 Mn |
| Dec 31, 2024 | 342.32 Mn |
| Sep 30, 2024 | 343.82 Mn |
| Jun 30, 2024 | 320.41 Mn |
| Mar 31, 2024 | 320.66 Mn |
| Dec 31, 2023 | 324.02 Mn |
| Sep 30, 2023 | 320.32 Mn |
| Jun 30, 2023 | 259.95 Mn |
| Mar 31, 2023 | 261.89 Mn |
| Dec 31, 2022 | 135.24 Mn |
| Sep 30, 2022 | 136.94 Mn |
| Jun 30, 2022 | 129.78 Mn |
| Mar 31, 2022 | 131.11 Mn |
| Dec 31, 2021 | 131.66 Mn |
| Sep 30, 2021 | 93.98 Mn |