What is Xponential Fitness's long-term debt?

Xponential Fitness (XPOF) reported long-term debt of $500M in Q1 2026.

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

Xponential Fitness's long-term debt increased by 42.2% year-over-year, from $351.56M to $500M.

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

Over 5 years (2020 to 2025), Xponential Fitness's long-term debt has grown at a 23.2% compound annual growth rate (CAGR), from $176M to $500.5M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Xponential Fitness XPOF Long-Term Debt

Long-Term Debt at other companies

Planet FitnessPLNT

$2.45B+14.4%

Peloton Interactive, Inc.PTON

$944.8M-0.3%

Life Time Group HoldingsLTH

$1.48B-1.1%

Dine Brands GlobalDIN

$1.19B+9.4%

Regis CorporationRGS

$112.77M+0.7%

The Beachbody CompanyBODI

$21.96M—

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

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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+8.6%

Enterprise value$791.14M+29.0%

P/S1×+0.1×

Profitability

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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:LongTermDebtNoncurrent.

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 long-term debt?: Xponential Fitness (XPOF) reported long-term debt of $500M in Q1 2026.
How has Xponential Fitness's long-term debt changed year-over-year?: Xponential Fitness's long-term debt increased by 42.2% year-over-year, from $351.56M to $500M.
What is the long-term trend for Xponential Fitness's long-term debt?: Over 5 years (2020 to 2025), Xponential Fitness's long-term debt has grown at a 23.2% compound annual growth rate (CAGR), from $176M to $500.5M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.