Xponential Fitness (Xponential Fitness) Debt-to-Equity : -3.25 (As of Dec. 2023)

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What is Xponential Fitness Debt-to-Equity?

Xponential Fitness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17.2 Mil. Xponential Fitness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $389.4 Mil. Xponential Fitness's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-125.2 Mil. Xponential Fitness's debt to equity for the quarter that ended in Dec. 2023 was -3.25.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Xponential Fitness's Debt-to-Equity or its related term are showing as below:

XPOF' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.25 Med: -0.2 Max: 38.49
Current: -3.25

During the past 6 years, the highest Debt-to-Equity Ratio of Xponential Fitness was 38.49. The lowest was -3.25. And the median was -0.20.

XPOF's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.47 vs XPOF: -3.25

Xponential Fitness Debt-to-Equity Historical Data

The historical data trend for Xponential Fitness's Debt-to-Equity 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 Debt-to-Equity Chart

Xponential Fitness Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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5.74

38.49

-0.20

-1.10

-3.25

Xponential Fitness Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial													-1.10	-1.35	-2.14	-2.88	-3.25

Competitive Comparison of Xponential Fitness's Debt-to-Equity

For the Leisure subindustry, Xponential Fitness's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Xponential Fitness's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Xponential Fitness's Debt-to-Equity falls into.

Xponential Fitness Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Xponential Fitness's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(17.214	+	389.402)	/	-125.247
	=	-3.25

Xponential Fitness's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(17.214	+	389.402)	/	-125.247
	=	-3.25

Xponential Fitness (NYSE:XPOF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Xponential Fitness Debt-to-Equity Related Terms

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Xponential Fitness (Xponential Fitness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xponential Fitness Inc (NYSE:XPOF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

17877 Von Karman Avenue, Suite 100, Irvine, CA, USA, 92614

Website

https://www.xponential.com

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

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
Andrew Hagopian	officer: Chief Legal Officer	17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Anthony Geisler	director, 10 percent owner, officer: Chief Executive Officer	C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Mark Grabowski	director, 10 percent owner	C/O XPONENTIAL FITNESS, INC., 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
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