Xponential Fitness annual net debt
2020
2021
2022
2023
2024
2025
Xponential Fitness Net Debt Growth & History (XPOF)
Xponential Fitness's net debt was $473.6M for fiscal 2025.
View full Xponential Fitness company overviewXponential Fitness annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $473.6M | $132.1M | +38.68% |
| 2024 | 2024-12-31 | $341.5M | −$23.3M | −6.38% |
| 2023 | 2023-12-31 | $364.8M | $234.7M | +180.50% |
| 2022 | 2022-12-31 | $130.0M | $20.4M | +18.62% |
| 2021 | 2021-12-31 | $109.6M | −$60.9M | −35.70% |
| 2020 | 2020-12-31 | $170.5M | — | — |
Xponential Fitness quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $494.8M | $150.2M | +43.60% |
| Q1 2026 | 2026-03-31 | $501.3M | $160.8M | +47.21% |
| Q4 2025 | 2025-12-31 | $473.6M | $132.1M | +38.68% |
| Q3 2025 | 2025-09-30 | $328.2M | −$19.9M | −5.72% |
| Q2 2025 | 2025-06-30 | $344.5M | $3.7M | +1.08% |
| Q1 2025 | 2025-03-31 | $340.6M | −$15.1M | −4.26% |
| Q4 2024 | 2024-12-31 | $341.5M | −$23.3M | −6.38% |
| Q3 2024 | 2024-09-30 | $348.1M | −$11.9M | −3.31% |
| Q2 2024 | 2024-06-30 | $340.8M | $27.0M | +8.59% |
| Q1 2024 | 2024-03-31 | $355.7M | $77.2M | +27.72% |
| Q4 2023 | 2023-12-31 | $364.8M | $234.7M | +180.50% |
| Q3 2023 | 2023-09-30 | $360.0M | $229.0M | +174.73% |
| Q2 2023 | 2023-06-30 | $313.9M | $195.8M | +165.92% |
| Q1 2023 | 2023-03-31 | $278.5M | $143.5M | +106.33% |
| Q4 2022 | 2022-12-31 | $130.0M | $20.4M | +18.62% |
| Q3 2022 | 2022-09-30 | $131.0M | $62.6M | +91.50% |
| Q2 2022 | 2022-06-30 | $118.0M | −$68.6M | −36.76% |
| Q1 2022 | 2022-03-31 | $135.0M | — | — |
| Q4 2021 | 2021-12-31 | $109.6M | −$60.9M | −35.70% |
| Q3 2021 | 2021-09-30 | $68.4M | — | — |
| Q2 2021 | 2021-06-30 | $186.7M | — | — |
| Q4 2020 | 2020-12-31 | $170.5M | — | — |
Xponential Fitness net debt trends
Over the last five fiscal years, Xponential Fitness's net debt increased from $170.5M to $473.6M, a change of $303.1M. The latest reported quarter, Q2 2026, shows $494.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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