Total Debt
$522.8M
Net Debt
$501.3M
Xponential Fitness, Inc. currently has $522.8M in total debt. Net debt is $501.3M after cash offsets.
Financial Fundamentals
XPOF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.52 | 0.02 | 0.50 | 0.32 | 162.2% |
| 2025-12-31 | 0.53 | 0.05 | 0.49 | 0.35 | 154.6% |
| 2025-09-30 | 0.38 | 0.04 | 0.34 | 0.36 | 106.9% |
| 2025-06-30 | 0.39 | 0.02 | 0.37 | 0.40 | 97.2% |
| 2025-03-31 | 0.39 | 0.03 | 0.36 | 0.41 | 94.2% |
| 2024-12-31 | 0.38 | 0.02 | 0.36 | 0.40 | 94.1% |
| 2024-09-30 | 0.39 | 0.02 | 0.37 | 0.47 | 82.9% |
| 2024-06-30 | 0.37 | 0.01 | 0.36 | 0.48 | 78.3% |
| 2024-03-31 | 0.39 | 0.02 | 0.37 | 0.51 | 76.3% |
| 2023-12-31 | 0.40 | 0.03 | 0.38 | 0.53 | 76.4% |
| 2023-09-30 | 0.40 | 0.04 | 0.36 | 0.55 | 72.4% |
| 2023-06-30 | 0.34 | 0.03 | 0.31 | 0.55 | 62.2% |
| 2023-03-31 | 0.30 | 0.02 | 0.28 | 0.48 | 62.3% |
| 2022-12-31 | 0.17 | 0.03 | 0.14 | 0.48 | 35.3% |
| 2022-09-30 | 0.16 | 0.03 | 0.13 | 0.47 | 33.7% |
| 2022-06-30 | 0.15 | 0.03 | 0.12 | 0.46 | 31.4% |
| 2022-03-31 | 0.15 | 0.01 | 0.13 | 0.43 | 34.2% |
| 2021-12-31 | 0.13 | 0.02 | 0.11 | 0.42 | 31.7% |
| 2021-09-30 | 0.09 | 0.02 | 0.07 | 0.36 | 26.1% |
| 2021-06-30 | 0.21 | 0.02 | 0.19 | 0.35 | 58.5% |
| 2021-03-31 | 0.19 | 0.01 | 0.19 | 0.34 | 56.5% |
| 2020-12-31 | 0.18 | 0.01 | 0.17 | 0.32 | 56.6% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |