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Xponential Fitness XPOF Debt Conversion Original Debt Amount1

Debt Conversion Original Debt Amount1 at other companies

KLR
Kalaris Therapeutics, Inc. Common StockKLRS
$20.8M
3D Systems logo
3D SystemsDDD
$7.69M
Dogwood Therapeutics logo
Dogwood TherapeuticsDWTX
$19.5M
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$5.07M
Xponential Fitness logo
Xponential FitnessXPOF
$0-100%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$6.25K

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/S+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:DebtConversionOriginalDebtAmount1.

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 conversion original debt amount1?
Xponential Fitness (XPOF) reported debt conversion original debt amount1 of $0 in Q1 2026.
How has Xponential Fitness's debt conversion original debt amount1 changed year-over-year?
Xponential Fitness's debt conversion original debt amount1 decreased by 100.0% year-over-year, from $10.87M to $0.
What does debt conversion original debt amount1 mean?
Reflects the principal value of debt obligations that have been converted into equity securities during the reporting period. This metric is essential for understanding changes in capital structure and the impact of debt-to-equity swaps on shareholder dilution and interest expense reduction.