XCel Brands (XELB) Debt Ratio (2011 - 2026)

XCel Brands (XELB) posted Debt Ratio of 0.33 for Q4 2025, up 5.28% sequentially from 0.31 in Q3 2025, and up 166.98% YoY from 0.12 in Q4 2024.

XCel Brands (XELB) Debt Ratio (2011 - 2026) Analysis & Trends

XCel Brands has reported Debt Ratio for 15 years, with the latest figure at 0.33 in Q4 2025.

Quarterly Debt Ratio rose 166.98% year-over-year to 0.33 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.33 (up 166.98% YoY) and the FY2025 annual result came in at 0.33, up 166.98% from the prior year.
Debt Ratio grew to 0.33 in Q4 2025 per XELB's latest filing, from 0.31 in the prior quarter.
Over five years, Debt Ratio peaked at 0.33 in Q4 2025 and troughed at 0.07 in Q4 2023.
A 5-year average of 0.17 and a median of 0.18 in 2025 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2021 and 2025: Debt Ratio rose 1.5% in 2021, then jumped 289.4% in 2025.
Over 5 years, Debt Ratio stood at 0.22 in 2021, then retreated by 0.26% to 0.22 in 2022, then plunged by 70.36% to 0.07 in 2023, then jumped by 85.49% to 0.12 in 2024, then soared by 166.98% to 0.33 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.33, 0.31, and 0.26 for Q4 2025, Q3 2025, and Q2 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Ralph Lauren	22.39 Bn	20.45 Bn	1.44 Bn	0.16
2	Gildan Activewear	10.46 Bn	10.19 Bn	459.76 Mn	0.45
3	Levi Strauss	8.33 Bn	7.35 Bn	979.10 Mn	0.16
4	V F	5.65 Bn	4.98 Bn	917.04 Mn	0.37
5	Kontoor Brands	4.50 Bn	4.45 Bn	328.26 Mn	0.44
6	Ermenegildo Zegna	3.61 Bn	3.26 Bn	-	0.09
7	Pvh	3.61 Bn	3.02 Bn	1.19 Bn	0.20
8	Columbia Sportswear	3.09 Bn	2.46 Bn	358.43 Mn	-
9	Figs	2.46 Bn	2.16 Bn	147.86 Mn	-
10	XCel Brands	5.27 Mn	4.87 Mn	-	0.37

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