XPOF (Xponential Fitness) Payments of Debt: $-392.3 Mil (TTM As of Mar. 2026)


XPOF Xponential Fitness Inc XPOF
51 GF Score
Price $6.86
GF Value $10.46
Valuation Possible Value Trap
! 4 Warning Signs
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What is Xponential Fitness Payments of Debt?

Xponential Fitness XPOF +1.18% 51 Payments of Debt is $-392.3 Mil as of Mar. 2026. GuruFocus rates XPOF with a GF Score™ of 51/100 and a GF Value™ of $10.46 (Possible Value Trap). The stock has 4 warning signs investors should review.

Xponential Fitness's Payments of Debt for the three months ended in Mar. 2026 was $-1.3 Mil.

Xponential Fitness's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-392.3 Mil.

Xponential Fitness Payments of Debt Related Terms

Xponential Fitness Payments of Debt Historical Data

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The historical data trend for Xponential Fitness's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xponential Fitness Payments of Debt Chart

Xponential Fitness Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -310.69 -8.03 -8.60 -43.88 -392.31

Xponential Fitness Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.37 -1.37 -1.38 -388.19 -1.31
XPOF
51GF Score
Xponential Fitness Inc XPOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Xponential Fitness Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-392.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-392.3 Mil mean?
Xponential Fitness (XPOF) has a Payments of Debt of $-392.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Xponential Fitness and its competitors.
Is Xponential Fitness' Payments of Debt too high?
Xponential Fitness' current Payments of Debt is $-392.3 Mil. Overall, Xponential Fitness has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xponential Fitness' Payments of Debt compare to JAKK and FNKO?
Xponential Fitness' Payments of Debt of $-392.3 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Xponential Fitness and its competitors. Xponential Fitness's current Payments of Debt is $-392.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xponential Fitness stock overvalued right now?
Based on GuruFocus' analysis, Xponential Fitness (XPOF) is currently considered Possible Value Trap. The stock's GF Value™ is $10.46, compared to a current price of $6.86 — trading 34.4% below its estimated fair value. The current Payments of Debt is $-392.3 Mil. Xponential Fitness' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Xponential Fitness (XPOF), the current Payments of Debt is $-392.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xponential Fitness (XPOF) Overvalued in 2026?

Based on GuruFocus' analysis, Xponential Fitness stock appears to be undervalued. The current stock price of $6.86 is trading 34.4% below its estimated GF Value™ of $10.46. GuruFocus considers Xponential Fitness to be Possible Value Trap.

Key valuation signals for XPOF:

  • Payments of Debt: $-392.3 Mil
  • GF Value™: $10.46 vs. price of $6.86 (34.4% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the XPOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xponential Fitness Business Description

Address 17877 Von Karman Avenue, Suite 100, Irvine, CA, USA, 92614
Xponential Fitness Inc is a franchisor of boutique health and wellness brands. It operates a diversified platform of five brands spanning across verticals, including Pilates, barre, stretching, functional training, and yoga. Through its subsidiary, it offers an energetic, accessible, and personalized workout experience led by qualified instructors in studio locations throughout North America and internationally. The company's portfolio of brands includes Club Pilates; StretchLab; YogaSix; Pure Barre; and BFT. It operates in a single segment of the franchise business of its health and wellness brands.
51GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.86
Price
$10.46
GF Value