Xponential Fitness, Inc. (XPOF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 499.52M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 309.84M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.25M | $499.52M | (m) | (m) | $309.84M | (m) |
| 2026-03-31 | (m) | (m) | $5.25M | $500.00M | (m) | (m) | $322.40M | (m) |
| 2025-12-31 | (m) | (m) | $5.25M | $500.50M | (m) | (m) | $345.63M | (m) |
| 2025-09-30 | (m) | (m) | $10.10M | $348.95M | (m) | (m) | $355.30M | (m) |
| 2025-06-30 | (m) | (m) | $5.50M | $352.55M | (m) | (m) | $399.81M | (m) |
| 2025-03-31 | (m) | (m) | $5.50M | $351.56M | (m) | (m) | $412.45M | (m) |
| 2024-12-31 | (m) | (m) | $5.40M | $341.74M | (m) | (m) | $403.40M | (m) |
| 2024-09-30 | (m) | (m) | $5.40M | $342.04M | (m) | (m) | $472.18M | (m) |
| 2024-06-30 | (m) | (m) | $5.15M | $318.45M | (m) | (m) | $475.24M | (m) |
| 2024-03-31 | (m) | (m) | $5.15M | $318.81M | (m) | (m) | $508.44M | (m) |
| 2023-12-31 | (m) | (m) | $4.76M | $319.26M | (m) | (m) | $528.70M | (m) |
| 2023-09-30 | (m) | (m) | $5.20M | $319.05M | (m) | (m) | $551.23M | (m) |
| 2023-06-30 | (m) | (m) | $4.26M | $257.49M | (m) | (m) | $545.14M | (m) |
| 2023-03-31 | (m) | (m) | $4.26M | $257.63M | (m) | (m) | $484.30M | (m) |
| 2022-12-31 | (m) | (m) | $3.04M | $133.04M | (m) | (m) | $482.69M | (m) |
| 2022-09-30 | (m) | (m) | $3.04M | $131.67M | (m) | (m) | $472.27M | (m) |
| 2022-06-30 | (m) | (m) | $2.96M | $126.82M | (m) | (m) | $463.24M | (m) |
| 2022-03-31 | (m) | (m) | $2.96M | $127.38M | (m) | (m) | $434.64M | (m) |
| 2021-12-31 | (m) | (m) | $2.96M | $127.98M | (m) | (m) | $415.54M | (m) |
| 2021-09-30 | (m) | (m) | $2.12M | $91.86M | (m) | (m) | $363.08M | (m) |
| 2021-06-30 | (m) | (m) | $2.12M | $204.73M | (m) | (m) | $354.91M | (m) |
| 2020-12-31 | (m) | (m) | $5.79M | $176.00M | (m) | (m) | $322.84M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.