Company / Current Liabilities
Xponential Fitness, Inc. Current Liabilities History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$116.0M
FY2025
5-year range
$65.9M / $116.0M
FY2021-FY2025
Trend
+7.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has increased for 4 consecutive years, from $66M in FY2021 to $116M in FY2025.
Based on SEC 10-K filings.
$116M in FY2025 with a 3-year CAGR of +16.8%.
Increased from $92M to $116M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +16.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Xponential Fitness, Inc.'s current liabilities has grown for 4 consecutive years.
- 3-year CAGR of +16.8%, indicating consistent growth.
- In FY2025, current liabilities increased 7.5% year-over-year.
- Lowest current liabilities in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $116.0M | +7.5% |
| FY2024 | $107.9M | +16.9% |
| FY2023 | $92.3M | +26.8% |
| FY2022 | $72.8M | +10.4% |
| FY2021 | $65.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026