What is Xponential Fitness's debt repayments?

Xponential Fitness (XPOF) reported debt repayments of $1.31M in Q1 2026.

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

Xponential Fitness's debt repayments decreased by 4.4% year-over-year, from $1.37M to $1.31M.

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

Over 4 years (2021 to 2025), Xponential Fitness's debt repayments has grown at a 6.0% compound annual growth rate (CAGR), from $310.6M to $392.06M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Xponential Fitness XPOF Debt Repayments

Debt Repayments at other companies

Planet FitnessPLNT

$4.56M-18.9%

Peloton Interactive, Inc.PTON

$2.5M0.0%

Life Time Group HoldingsLTH

$0-100%

Dine Brands GlobalDIN

$10M—

Regis CorporationRGS

$300K+0.3%

The Beachbody CompanyBODI

$0-100%

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Xponential Fitness (XPOF) reported debt repayments of $1.31M in Q1 2026.
How has Xponential Fitness's debt repayments changed year-over-year?: Xponential Fitness's debt repayments decreased by 4.4% year-over-year, from $1.37M to $1.31M.
What is the long-term trend for Xponential Fitness's debt repayments?: Over 4 years (2021 to 2025), Xponential Fitness's debt repayments has grown at a 6.0% compound annual growth rate (CAGR), from $310.6M to $392.06M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.