Xponential Fitness, Inc. Long-Term Debt
Xponential Fitness, Inc. (XPOF) had Long-Term Debt of $499.52 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Excluding Current Maturities $499.52M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $500.00M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $500.50M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $348.95M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $499.52M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $500.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $500.50M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $348.95M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $352.55M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $351.56M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $341.74M 10-K · filed 2026-03-04 |
| 2024-09-30 | $342.04M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $318.45M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $318.81M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $319.26M 10-K · filed 2025-03-14 |
| 2023-09-30 | $319.05M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $257.49M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $257.63M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $133.04M 10-K · filed 2024-03-04 |
| 2022-09-30 | $131.67M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $126.82M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $127.38M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $127.98M 10-K · filed 2023-03-06 |
| 2021-09-30 | $91.86M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $204.73M 10-Q · filed 2021-08-25 |
| 2020-12-31 | $176.00M 10-K · filed 2022-03-07 |