Xponential Fitness Inc (XPOF) - Total Liabilities
Based on the latest financial reports, Xponential Fitness Inc (XPOF) has total liabilities worth $717.59 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Xponential Fitness Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Xponential Fitness Inc's total liabilities have evolved over time, based on quarterly financial data. Check Xponential Fitness Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Xponential Fitness Inc Competitors by Total Liabilities
The table below lists competitors of Xponential Fitness Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smec Co.Ltd
KQ:099440
|
Korea | ₩213.11 Billion |
|
Microtek International Inc
TW:2305
|
Taiwan | NT$569.67 Million |
|
Grupo Clarin S.A.
BA:GCLA
|
Argentina | AR$235.45 Billion |
|
Modiv Inc
NYSE:MDV
|
USA | $286.57 Million |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
India | Rs150.10 Billion |
|
Fanhua Inc.
NASDAQ:AIFU
|
USA | $1.06 Billion |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
Thailand | ฿17.53 Billion |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
USA | $11.14 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Xponential Fitness Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Xponential Fitness Inc balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xponential Fitness Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xponential Fitness Inc (2018–2025)
The table below shows the annual total liabilities of Xponential Fitness Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $717.59 Million | +0.47% |
| 2024-12-31 | $714.21 Million | +15.79% |
| 2023-12-31 | $616.83 Million | -10.70% |
| 2022-12-31 | $690.75 Million | +10.34% |
| 2021-12-31 | $626.01 Million | +96.80% |
| 2020-12-31 | $318.09 Million | +6.39% |
| 2019-12-31 | $298.99 Million | +26.61% |
| 2018-12-31 | $236.15 Million | -- |
About Xponential Fitness Inc
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small iso… Read more