Xponential Fitness XPOF
NYSE XPOF
$5.01 -0.06 (-1.18%)
As of: Sep 3, 2026 · 12:22 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amer Sports 15.78 Bn 15.06 Bn 1.07 Bn 147.40 Mn
2 Hasbro 13.17 Bn 11.79 Bn 867.20 Mn 3.54 Bn
3 Life Time Group Holdings 9.57 Bn 9.35 Bn 412.26 Mn 1.53 Bn
4 Acushnet Holdings 5.12 Bn 5.06 Bn 445.83 Mn 959.43 Mn
5 Mattel 4.16 Bn 3.63 Bn 542.12 Mn 2.33 Bn
6 Planet Fitness 3.96 Bn 3.56 Bn 300.73 Mn 2.55 Bn
7 YETI Holdings 3.10 Bn 3.04 Bn 322.52 Mn 100.79 Mn
8 Callaway Golf 2.80 Bn 2.52 Bn 306.70 Mn 50.80 Mn
9 Peloton Interactive 2.27 Bn 1.06 Bn 344.40 Mn 1.34 Bn
10 Xponential Fitness 211.21 Mn 186.22 Mn 54.53 Mn 509.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 509.52 Mn
Mar 31, 2026 505.25 Mn
Dec 31, 2025 505.75 Mn
Sep 30, 2025 359.04 Mn
Jun 30, 2025 358.05 Mn
Mar 31, 2025 357.06 Mn
Dec 31, 2024 347.14 Mn
Sep 30, 2024 347.44 Mn
Jun 30, 2024 323.60 Mn
Mar 31, 2024 323.96 Mn
Dec 31, 2023 324.02 Mn
Sep 30, 2023 324.25 Mn
Jun 30, 2023 261.75 Mn
Mar 31, 2023 261.89 Mn
Dec 31, 2022 136.07 Mn
Sep 30, 2022 136.94 Mn
Jun 30, 2022 130.66 Mn
Mar 31, 2022 131.11 Mn
Dec 31, 2021 131.66 Mn
Sep 30, 2021 93.98 Mn