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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

XCel Brands (XELB) Debt Ratio (2016 - 2025)

XCel Brands' Debt Ratio history spans 15 years, with the latest figure at 0.33 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 166.98% to 0.33 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.33, a 166.98% increase, with the full-year FY2025 number at 0.33, up 166.98% from a year prior.
  • Debt Ratio hit 0.33 in Q4 2025 for XCel Brands, up from 0.31 in the prior quarter.
  • Over the last five years, Debt Ratio for XELB hit a ceiling of 0.33 in Q4 2025 and a floor of 0.07 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.18 in 2025.
  • Biggest five-year swings in Debt Ratio: rose 1.5% in 2021 and later skyrocketed 289.4% in 2025.
  • Tracing XELB's Debt Ratio over 5 years: stood at 0.22 in 2021, then fell by 0.26% to 0.22 in 2022, then crashed by 70.36% to 0.07 in 2023, then soared by 85.49% to 0.12 in 2024, then surged by 166.98% to 0.33 in 2025.
  • Business Quant data shows Debt Ratio for XELB at 0.33 in Q4 2025, 0.31 in Q3 2025, and 0.26 in Q2 2025.