XP Factory Plc

XP Factory Plc Debt

The Debt of XP Factory Plc (XPF.L) as of Sep 28, 2026 is 44.67 M GBP. In the previous year, Debt was 43.23 M GBP — a change of 3.33% (higher).

Debt

44.67 MGBP

YoY

3.33%

Last updated:

In 2026, XP Factory Plc's total debt was 44.67 M GBP, a 3.33% change from the 43.23 M GBP total debt recorded in the previous year.

The XP Factory Plc Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
2.60 M GBP
Jan 1, 2020
4.03 M GBP
Jan 1, 2021
10.06 M GBP
Jan 1, 2022
25.52 M GBP
Jan 1, 2023
33.68 M GBP
Jan 1, 2024
33.68 M GBP
Jan 1, 2025
43.23 M GBP
Jan 1, 2026
44.67 M GBP
The XP Factory Plc Debt history
YEARDebtYoY
44.67 MGBP+3.33%
43.23 MGBP+28.36%
33.68 MGBP0.00%
33.68 MGBP+31.97%
25.52 MGBP+153.71%
10.06 MGBP+149.52%
4.03 MGBP+54.92%
2.60 MGBP-1,166.39%
-244,000.00GBP+193.98%
-83,000.00GBP—
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XP Factory Plc Stock analysis

What does XP Factory Plc do? Escape Hunt PLC is a British company specializing in leisure and entertainment activities. The company offers escape room adventures, where participants solve puzzles and must escape from a locked room in teams of 2 to 6 people. It is also able to offer mobile games and virtual reality experiences. History: Escape Hunt was founded in 2013 in Bangkok, Thailand by an entrepreneurial couple named Paul and Natasha Bartlett. They were inspired by the idea of an escape room and decided to start a company that offers this type of entertainment. Within two years, the company has become one of the leading escape room chains in Asia, Australia, and Europe. In 2017, the company went public and became the first company specializing in escape room adventures to be listed on the London Stock Exchange. Business model: Escape Hunt's business model is based on selling adventures or puzzle solutions. The company creates and operates escape rooms with various themes and difficulty levels that can be rented by participants. The adventures are time-limited and have a duration of about 60 minutes. The groups of participants are charged fees and must be booked in advance. In addition to stationary escape rooms, Escape Hunt also offers mobile escape rooms that can be set up at various events and festivals, as well as virtual reality escape rooms that can be experienced at home or in special rooms. Divisions: Escape Hunt has three main business areas: 1) Leisure and entertainment industry: This includes escape room adventures, mobile escape room adventures, and virtual reality escape room adventures. 2) Corporate clients: Escape Hunt offers corporate clients team-building and leadership training programs where employees must work together in escape room adventures to improve and strengthen their skills in areas such as planning, problem-solving, and collaboration. 3) Licensing: Escape Hunt offers interested business owners the opportunity to start their own escape room business. With a one-time licensing fee and a monthly fee, licensees gain access to the Escape Hunt platform, brand materials and business tools, as well as training and support. Products: Escape Hunt offers a variety of escape rooms with different themes and difficulty levels: 1) Murder on the Orient Express: An adventure inspired by the famous Agatha Christie novel. Participants must solve puzzles in a recreated train car and find the murderer. 2) Bank Robbery: An escape room adventure where participants have broken into a bank to crack a safe and steal. 3) The Sorcerer: An adventure that gives participants tasks and puzzles to defeat an evil sorcerer. 4) Bunker 38: An adventure set in a bunker where participants must survive a deadly threat from a nuclear attack. 5) Virtual escape room adventures: Escape Hunt offers a variety of VR escape room adventures that can be experienced at home or in special rooms. 6) Mobile escape room adventures: Escape Hunt offers mobile escape room adventures that can be set up at festivals and events. Conclusion: Escape Hunt is a company specializing in escape room adventures and the leisure and entertainment industry. The company offers its customers a variety of escape room adventures with different themes and difficulty levels, as well as mobile escape room adventures and virtual reality experiences. In addition, Escape Hunt offers a training program for corporate clients to improve employee collaboration and problem-solving skills. With its clear focus on quality, original themes, and innovative approaches, Escape Hunt has already received numerous awards and will certainly continue to provide excitement for many participants in the future. XP Factory Plc is one of the most popular companies on Eulerpool.

Debt Details

Understanding XP Factory Plc's Debt Structure

XP Factory Plc's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing XP Factory Plc's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to XP Factory Plc’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in XP Factory Plc’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about XP Factory Plc stock

Debt of XP Factory Plc is 44.67 M GBP in 2026.

Debt of XP Factory Plc changed from 43.23 M GBP to 44.67 M GBP, representing a 3.33% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt XP Factory Plc since 2006 – with annual values, charts, and detailed analysis.

Debt's GBP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's XP Factory Plc historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — XP Factory Plc

All Key Metrics — XP Factory Plc