Xponential Fitness (Xponential Fitness) Interest Expense : $-42.3 Mil (TTM As of Mar. 2024)

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What is Xponential Fitness Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xponential Fitness's interest expense for the three months ended in Mar. 2024 was $ -11.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-42.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Xponential Fitness's Operating Income for the three months ended in Mar. 2024 was $ 11.9 Mil. Xponential Fitness's Interest Expense for the three months ended in Mar. 2024 was $ -11.5 Mil. Xponential Fitness's Interest Coverage for the quarter that ended in Mar. 2024 was 1.03. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Xponential Fitness Interest Expense Historical Data

The historical data trend for Xponential Fitness's Interest Expense 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.

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Xponential Fitness Interest Expense Chart

Xponential Fitness Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-16.09

-21.41

-24.71

-13.02

-38.73

Xponential Fitness Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial														-7.98	-8.63	-10.64	-11.49	-11.55

Xponential Fitness Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42.3 Mil.

Xponential Fitness (NYSE:XPOF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Xponential Fitness's Interest Expense for the three months ended in Mar. 2024 was $-11.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was $11.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $373.1 Mil.

Xponential Fitness's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	11.903	/	-11.545
	=	1.03

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Xponential Fitness Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Xponential Fitness (Xponential Fitness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xponential Fitness Inc (NYSE:XPOF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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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