What is Xponential Fitness's current liabilities?

Xponential Fitness (XPOF) reported current liabilities of -$569K in Q1 2026.

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

Xponential Fitness's current liabilities decreased by 24.0% year-over-year, from -$459K to -$569K.

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

Over 2 years (2021 to 2024), Xponential Fitness's current liabilities has grown at a 21.5% compound annual growth rate (CAGR), from $1.45M to $2.14M.

Xponential Fitness XPOF Current liabilities

Current liabilities at other companies

Planet FitnessPLNT

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Other financials

Income statement

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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

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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+6.4%

Enterprise value$791.14M+28.0%

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

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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:IncreaseDecreaseInOtherCurrentLiabilities.

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 liabilities?: Xponential Fitness (XPOF) reported current liabilities of -$569K in Q1 2026.
How has Xponential Fitness's current liabilities changed year-over-year?: Xponential Fitness's current liabilities decreased by 24.0% year-over-year, from -$459K to -$569K.
What is the long-term trend for Xponential Fitness's current liabilities?: Over 2 years (2021 to 2024), Xponential Fitness's current liabilities has grown at a 21.5% compound annual growth rate (CAGR), from $1.45M to $2.14M.