Xponential Fitness, Inc. (XPOF) stock
XPOFNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 3/3040% above fair value
$4.70+0.07 (+1.51%)
Close on Nov 13, 2026Market cap $231.82MP/E –Yield –
Xponential Fitness total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Xponential Fitness's total debt was $504.33M at Sep 30, 2026. For fiscal 2025 it was $505.75M, up 45.7% from the year before. The highest annual figure on record is $505.75M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $505.75M | +45.7% |
| FY2024 | Dec 31, 2024 | $347.14M | +7.1% |
| FY2023 | Dec 31, 2023 | $324.02M | +138.1% |
| FY2022 | Dec 31, 2022 | $136.07M | +3.9% |
| FY2021 | Dec 31, 2021 | $130.94M | -28.0% |
| FY2020 | Dec 31, 2020 | $181.80M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $504.33M | +40.5% |
| Q2 FY2026 | Jun 30, 2026 | $504.77M | +41.0% |
| Q1 FY2026 | Mar 31, 2026 | $505.25M | +41.5% |
| Q4 FY2025 | Dec 31, 2025 | $505.75M | +45.7% |
| Q3 FY2025 | Sep 30, 2025 | $359.04M | +3.3% |
| Q2 FY2025 | Jun 30, 2025 | $358.05M | +10.6% |
| Q1 FY2025 | Mar 31, 2025 | $357.06M | +10.2% |
| Q4 FY2024 | Dec 31, 2024 | $347.14M | +7.1% |
| Q3 FY2024 | Sep 30, 2024 | $347.44M | +7.2% |
| Q2 FY2024 | Jun 30, 2024 | $323.60M | +23.6% |
| Q1 FY2024 | Mar 31, 2024 | $323.96M | +23.7% |
| Q4 FY2023 | Dec 31, 2023 | $324.02M | +138.1% |
| Q3 FY2023 | Sep 30, 2023 | $324.25M | +140.7% |
| Q2 FY2023 | Jun 30, 2023 | $261.75M | +101.7% |
| Q1 FY2023 | Mar 31, 2023 | $261.89M | +100.9% |
| Q4 FY2022 | Dec 31, 2022 | $136.07M | +3.9% |
| Q3 FY2022 | Sep 30, 2022 | $134.70M | +43.3% |
| Q2 FY2022 | Jun 30, 2022 | $129.78M | -37.3% |
| Q1 FY2022 | Mar 31, 2022 | $130.34M | -28.3% |
| Q4 FY2021 | Dec 31, 2021 | $130.94M | – |
| Q3 FY2021 | Sep 30, 2021 | $93.98M | – |
| Q2 FY2021 | Jun 30, 2021 | $206.85M | – |
| Q4 FY2020 | Dec 31, 2020 | $181.80M | – |
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