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Xponential Fitness (Xponential Fitness) LT-Debt-to-Total-Asset : 0.73 (As of Mar. 2024)


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What is Xponential Fitness LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Xponential Fitness's long-term debt to total assests ratio for the quarter that ended in Mar. 2024 was 0.73.

Xponential Fitness's long-term debt to total assets ratio increased from Mar. 2023 (0.61) to Mar. 2024 (0.73). It may suggest that Xponential Fitness is progressively becoming more dependent on debt to grow their business.


Xponential Fitness LT-Debt-to-Total-Asset Historical Data

The historical data trend for Xponential Fitness's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Xponential Fitness Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial 0.46 0.55 0.31 0.34 0.74

Xponential Fitness Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
LT-Debt-to-Total-Asset 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 0.61 0.62 0.71 0.74 0.73

Xponential Fitness LT-Debt-to-Total-Asset Calculation

Xponential Fitness's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )/Total Assets (A: Dec. 2023 )
=389.402/528.698
=0.74

Xponential Fitness's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (Q: Mar. 2024 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2024 )/Total Assets (Q: Mar. 2024 )
=373.07/508.442
=0.73

* 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  (NYSE:XPOF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


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Xponential Fitness (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
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

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