Xponential Fitness, Inc. Repayments of Long-Term Debt
Xponential Fitness, Inc. (XPOF) reported Repayments of Long-Term Debt of $2.63 million 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:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Xponential Fitness, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.31M, a 4.51% decline year-over-year.
- Xponential Fitness, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.31M, a 4.44% decline year-over-year.
- Xponential Fitness, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $387.94M, a 28657.60% increase year-over-year.
- Xponential Fitness, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.38M, a 1.93% increase year-over-year.
- Xponential Fitness, Inc. repayments of long-term debt for fiscal 2025 was $392.06M, a 793.57% increase from fiscal 2024.
- Xponential Fitness, Inc. repayments of long-term debt for fiscal 2024 was $43.88M, a 943.92% increase from fiscal 2023.
- Xponential Fitness, Inc. repayments of long-term debt for fiscal 2023 was $4.20M, a 41.13% increase from fiscal 2022.
- Xponential Fitness, Inc. repayments of long-term debt for fiscal 2022 was $2.98M, a 99.04% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.63M 10-Q · filed 2026-08-07 | $390.56M derived: sum of 3 quarters · filed 2026-08-07 | $391.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.31M 10-Q · filed 2026-05-08 | $389.25M derived: sum of 2 quarters · filed 2026-05-08 | $390.63M derived: sum of 3 quarters · filed 2026-05-08 | $392.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $387.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $389.31M derived: sum of 2 quarters · filed 2026-03-04 | $390.69M derived: sum of 3 quarters · filed 2026-08-07 | $392.06M 10-K · filed 2026-03-04 |
| 2025-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.75M derived: sum of 2 quarters · filed 2026-08-07 | $4.12M 10-Q · filed 2025-11-10 | $5.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.75M 10-Q · filed 2026-08-07 | $4.10M derived: sum of 3 quarters · filed 2026-08-07 | $5.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.37M 10-Q · filed 2026-05-08 | $2.72M derived: sum of 2 quarters · filed 2026-05-08 | $4.07M derived: sum of 3 quarters · filed 2026-05-08 | $5.36M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.70M derived: sum of 2 quarters · filed 2026-03-04 | $3.98M derived: sum of 3 quarters · filed 2026-03-04 | $43.88M 10-K · filed 2026-03-04 |
| 2024-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.64M derived: sum of 2 quarters · filed 2025-11-10 | $42.53M 10-Q · filed 2025-11-10 | $43.72M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $41.18M 10-Q · filed 2025-08-08 | $42.37M derived: sum of 3 quarters · filed 2026-03-04 | $43.56M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $39.89M 10-Q · filed 2025-05-09 | $41.08M derived: sum of 2 quarters · filed 2026-03-04 | $42.27M derived: sum of 3 quarters · filed 2026-03-04 | $43.03M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.38M derived: sum of 2 quarters · filed 2026-03-04 | $3.14M derived: sum of 3 quarters · filed 2026-03-04 | $4.20M 10-K · filed 2026-03-04 |
| 2023-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.95M derived: sum of 2 quarters · filed 2024-11-12 | $3.01M 10-Q · filed 2024-11-12 | $3.77M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.82M 10-Q · filed 2024-08-05 | $2.58M derived: sum of 3 quarters · filed 2025-03-14 | $3.32M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $1.06M 10-Q · filed 2024-05-06 | $1.82M derived: sum of 2 quarters · filed 2025-03-14 | $2.56M derived: sum of 3 quarters · filed 2025-03-14 | $3.30M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $758.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.50M derived: sum of 2 quarters · filed 2025-03-14 | $2.24M derived: sum of 3 quarters · filed 2025-03-14 | $2.98M 10-K · filed 2025-03-14 |
| 2022-09-30 | $740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.48M derived: sum of 2 quarters · filed 2023-11-08 | $2.22M 10-Q · filed 2023-11-08 | $2.96M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.48M 10-Q · filed 2023-08-07 | $2.22M derived: sum of 3 quarters · filed 2024-03-04 | $117.75M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $740.00K 10-Q · filed 2023-05-05 | $1.48M derived: sum of 2 quarters · filed 2024-03-04 | $117.01M derived: sum of 3 quarters · filed 2024-03-04 | $310.42M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $116.27M derived: sum of 2 quarters · filed 2024-03-04 | $309.68M derived: sum of 3 quarters · filed 2024-03-04 | $310.60M 10-K · filed 2024-03-04 |
| 2021-09-30 | $115.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $308.94M derived: sum of 2 quarters · filed 2022-11-10 | $309.86M 10-Q · filed 2022-11-10 | $310.79M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $193.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $194.33M 10-Q · filed 2022-08-12 | $195.25M derived: sum of 3 quarters · filed 2023-03-06 | $196.18M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $925.00K 10-Q · filed 2022-05-13 | $1.85M derived: sum of 2 quarters · filed 2023-03-06 | $2.77M derived: sum of 3 quarters · filed 2023-03-06 | |
| 2020-12-31 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $1.85M derived: sum of 2 quarters · filed 2023-03-06 | $149.22M 10-K · filed 2023-03-06 | |
| 2020-09-30 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $148.29M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $147.37M 10-Q · filed 2021-08-25 | |||
| 2019-12-31 | $1.60M 10-K · filed 2022-03-07 |