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

XCel Brands (XELB) Debt Ratio: 2012-2025

Historic Debt Ratio for XCel Brands (XELB) over the last 12 years, with Sep 2025 value amounting to 0.31.

  • XCel Brands' Debt Ratio rose 289.40% to 0.31 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.99, marking a year-over-year increase of 192.47%. This contributed to the annual value of 0.12 for FY2024, which is 85.49% up from last year.
  • XCel Brands' Debt Ratio amounted to 0.31 in Q3 2025, which was up 19.34% from 0.26 recorded in Q2 2025.
  • In the past 5 years, XCel Brands' Debt Ratio ranged from a high of 0.31 in Q3 2025 and a low of 0.07 during Q4 2023.
  • Its 3-year average for Debt Ratio is 0.14, with a median of 0.10 in 2024.
  • Data for XCel Brands' Debt Ratio shows a peak YoY surged of 289.40% (in 2025) over the last 5 years.
  • XCel Brands' Debt Ratio (Quarterly) stood at 0.22 in 2021, then soared by 62.55% to 0.22 in 2022, then reached 0.07 in 2023, then soared by 85.49% to 0.12 in 2024, then soared by 289.40% to 0.31 in 2025.
  • Its last three reported values are 0.31 in Q3 2025, 0.26 for Q2 2025, and 0.17 during Q1 2025.