Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Xponential Fitness (XPOF) Total Debt (2020 - 2025)

Xponential Fitness' Total Debt history spans 6 years, with the latest figure at $505.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 47.74% year-over-year to $505.8 million, compared with a TTM value of $505.8 million through Dec 2025, up 47.74%, and an annual FY2025 reading of $505.8 million, up 47.74% over the prior year.
  • Total Debt for Q4 2025 was $505.8 million at Xponential Fitness, up from $359.0 million in the prior quarter.
  • The five-year high for Total Debt was $505.8 million in Q4 2025, with the low at $92.0 million in Q3 2021.
  • Average Total Debt over 5 years is $265.2 million, with a median of $320.3 million recorded in 2023.
  • Year-over-year, Total Debt crashed 37.03% in 2022 and then surged 139.59% in 2023.
  • Tracing XPOF's Total Debt over 5 years: stood at $130.9 million in 2021, then increased by 3.28% to $135.2 million in 2022, then surged by 139.59% to $324.0 million in 2023, then increased by 5.65% to $342.3 million in 2024, then skyrocketed by 47.74% to $505.8 million in 2025.
  • Per Business Quant, the three most recent readings for XPOF's Total Debt are $505.8 million (Q4 2025), $359.0 million (Q3 2025), and $358.1 million (Q2 2025).