Company / Interest Expense
Xponential Fitness, Inc. Interest Expense History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$38.7M
FY2025
5-year range
$13.0M / $38.7M
FY2021-FY2025
Trend
+197.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $25M to $39M over the past 2 years.
Based on SEC 10-K filings.
$39M in FY2025 with a 3-year CAGR of +21.8%.
Increased from $25M to $39M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +21.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +21.8%, indicating consistent growth.
- In FY2025, interest expense increased 197.6% year-over-year.
- Lowest interest expense in the period was in FY2024.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.7M | +197.6% |
| FY2024 | $13.0M | -47.3% |
| FY2023 | $24.7M | +15.4% |
| FY2022 | $21.4M | +33.1% |
| FY2021 | $16.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026