Xponential Fitness, Inc. Debt Conversion, Original Debt, Amount
Xponential Fitness, Inc. (XPOF) reported Debt Conversion, Original Debt, Amount of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2026-08-07
- Xponential Fitness, Inc. debt conversion, original debt, amount for the quarter ending 2026-06-30 was $0.00.
- Xponential Fitness, Inc. debt conversion, original debt, amount for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Xponential Fitness, Inc. debt conversion, original debt, amount for the quarter ending 2025-12-31 was -$10.87M.
- Xponential Fitness, Inc. debt conversion, original debt, amount for the quarter ending 2025-09-30 was $0.00.
- Xponential Fitness, Inc. debt conversion, original debt, amount for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Xponential Fitness, Inc. debt conversion, original debt, amount for fiscal 2024 was $4.06M.
- Xponential Fitness, Inc. debt conversion, original debt, amount for fiscal 2023 was $0.00.
- Xponential Fitness, Inc. debt conversion, original debt, amount for fiscal 2022 was $0.00.
| Period end | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | -$10.87M derived: sum of 3 quarters · filed 2026-08-07 | -$10.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | -$10.87M derived: sum of 2 quarters · filed 2026-05-08 | -$10.87M derived: sum of 3 quarters · filed 2026-05-08 | -$10.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$10.87M derived: sum of 2 quarters · filed 2026-03-04 | -$10.87M derived: sum of 3 quarters · filed 2026-08-07 | $0.00 10-K · filed 2026-03-04 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $10.87M 10-Q · filed 2025-11-10 | $10.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.87M 10-Q · filed 2026-08-07 | $10.87M derived: sum of 3 quarters · filed 2026-08-07 | $10.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $10.87M 10-Q · filed 2026-05-08 | $10.87M derived: sum of 2 quarters · filed 2026-05-08 | $10.87M derived: sum of 3 quarters · filed 2026-05-08 | $10.87M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $4.06M 10-K · filed 2026-03-04 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $4.06M 10-Q · filed 2025-11-10 | $4.06M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.06M 10-Q · filed 2025-08-08 | $4.06M derived: sum of 3 quarters · filed 2026-03-04 | $4.06M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $4.06M 10-Q · filed 2025-05-09 | $4.06M derived: sum of 2 quarters · filed 2026-03-04 | $4.06M derived: sum of 3 quarters · filed 2026-03-04 | $4.06M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $0.00 10-K · filed 2026-03-04 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $0.00 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-14 |