GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xponential Fitness Inc (NYSE:XPOF) » Definitions » Effective Interest Rate on Debt %

XPOF (Xponential Fitness) Effective Interest Rate on Debt % : 12.41% (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Xponential Fitness Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Xponential Fitness's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $47.4 Mil. Xponential Fitness's average total debt for the quarter that ended in Sep. 2024 was $381.6 Mil. Therefore, Xponential Fitness's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 12.41%.


Xponential Fitness Effective Interest Rate on Debt % Historical Data

The historical data trend for Xponential Fitness's Effective Interest Rate on 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.

* Premium members only.

Xponential Fitness Effective Interest Rate on Debt % Chart

Xponential Fitness Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 10.50 12.75 15.70 8.61 13.42

Xponential Fitness Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Effective Interest Rate on 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 11.53 11.41 11.62 11.85 12.41

Competitive Comparison of Xponential Fitness's Effective Interest Rate on Debt %

For the Leisure subindustry, Xponential Fitness's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xponential Fitness's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Xponential Fitness's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Xponential Fitness's Effective Interest Rate on Debt % falls into.



Xponential Fitness Effective Interest Rate on Debt % Calculation

Xponential Fitness's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -38.733/( (170.443+406.616)/ 2 )
=-1  *  -38.733/288.5295
=13.42 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=163.622 + 6.821
=170.443

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=389.402 + 17.214
=406.616

Xponential Fitness's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -47.372/( (372.002+391.282)/ 2 )
=-1  *  -47.372/381.642
=12.41 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=356.501 + 15.501
=372.002

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=375.539 + 15.743
=391.282

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Xponential Fitness  (NYSE:XPOF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Xponential Fitness Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Xponential Fitness's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Xponential Fitness Business Description

Traded in Other Exchanges
N/A
Address
17877 Von Karman Avenue, Suite 100, Irvine, CA, USA, 92614
Xponential Fitness Inc is a curator of boutique fitness brands. Its diversified portfolio of brands includes Club Pilates, a Pilates brand in the United States; CycleBar, an indoor cycling brand in the United States; StretchLab, a concept offering one-on-one and group stretching services; Row House, a high-energy, low-impact indoor rowing workout; AKT, a dance-based cardio workout combining toning, interval and circuit training; YogaSix, a franchised yoga brand; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements; Stride, a treadmill-based cardio and strength training concept; Rumble, a boxing-inspired full-body workout; and BFT, a functional training and strength-based program. Its key revenue source is franchise income.
Executives
Mark Grabowski director, 10 percent owner C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Andrew Hagopian officer: Chief Legal Officer 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Sarah Luna officer: President C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
John P Meloun officer: Chief Financial Officer 16767 N. PERIMETER DR., STE. 240, SCOTTSDALE AZ 85260
Anthony Geisler director, 10 percent owner, officer: Chief Executive Officer C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Chelsea A Grayson director 1116 SOUTH RIDGELEY DRIVE, LOS ANGELES CA 90019
Ryan Junk officer: Chief Operating Officer C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Jair Clarke director 17877 VON KARMAN AVE., SUITE 100, IRVINE CA 92614
Megan Moen officer: EVP, Finance C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
H&w Investco Lp 10 percent owner 113 BUFFALO BAY ROAD, MADISON CT 06443
H&w Investco Ii Lp 10 percent owner 113 BUFFALO BAY ROAD, MADISON CT 06443
Mgag Llc 10 percent owner 113 BUFFALO BAY ROAD, MADISON CT 06443
Lag Fit, Inc. director, 10 percent owner 6789 QUAIL HILL, PARKWAY #408, IRVINE CA 92603
Brenda I Morris director 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203