What is Xponential Fitness's current debt?

Xponential Fitness (XPOF) reported current debt of $5.25M in Q1 2026.

How has Xponential Fitness's current debt changed year-over-year?

Xponential Fitness's current debt decreased by 4.5% year-over-year, from $5.5M to $5.25M.

What is the long-term trend for Xponential Fitness's current debt?

Over 5 years (2020 to 2025), Xponential Fitness's current debt has grown at a -2.0% compound annual growth rate (CAGR), from $5.8M to $5.25M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Xponential Fitness XPOF Current Debt

Current Debt at other companies

Planet FitnessPLNT

$25.75M+14.4%

Peloton Interactive, Inc.PTON

$10M-95.2%

Life Time Group HoldingsLTH

$20.71M-8.9%

Regis CorporationRGS

$2.55M+132%

The Beachbody CompanyBODI

$1.59M-90.3%

El Pollo LocoLOCO

$117K-36.1%

Other financials

Income statement

See full

Revenue$60.7M-21.0%

Gross profit$49.2M—

Operating income$13.0M+34.8%

Net income-$725.0K+62.3%

EPS (diluted)-$0.02+80.0%

Balance sheet

See full

Cash & equivalents$21.5M-49.6%

Total debt$522.8M+35.7%

Total equity-$316.3M-40.5%

Total assets$322.4M-21.8%

Cash flow

See full

Operating cash flow-$21.7M-473%

CapEx$464.0K-0.2%

Free cash flow-$22.2M-514%

Valuation

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Market cap$289.79M+6.4%

Enterprise value$791.14M+28.0%

P/S1×+0.1×

Profitability

See full

Gross margin80.9%—

Operating margin-7.6%-8.2pp

Net margin-12.5%-3.6pp

FCF margin-0.9%-4.2pp

Returns & leverage

See full

Return on equity-1,173.4%—

Debt / equity81×—

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Xponential Fitness in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Xponential Fitness’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xponential Fitness's current debt?: Xponential Fitness (XPOF) reported current debt of $5.25M in Q1 2026.
How has Xponential Fitness's current debt changed year-over-year?: Xponential Fitness's current debt decreased by 4.5% year-over-year, from $5.5M to $5.25M.
What is the long-term trend for Xponential Fitness's current debt?: Over 5 years (2020 to 2025), Xponential Fitness's current debt has grown at a -2.0% compound annual growth rate (CAGR), from $5.8M to $5.25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.