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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 14 years, with the latest figure at 0.33 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.33 for Q4 2025, up 166.98% from a year ago — trailing twelve months through Dec 2025 was 0.33 (up 166.98% YoY), and the annual figure for FY2025 was 0.33, up 166.98%.
  • Debt Ratio for Q4 2025 was 0.33 at XCel Brands, up from 0.31 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q4 2025 to a low of 0.07 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.18 (2025), against an average of 0.17.
  • The sharpest move saw Debt Ratio increased 1.5% in 2021, then soared 289.4% in 2025.
  • Year by year, Debt Ratio stood at 0.22 in 2021, then decreased by 0.26% to 0.22 in 2022, then tumbled by 70.36% to 0.07 in 2023, then surged by 85.49% to 0.12 in 2024, then skyrocketed by 166.98% to 0.33 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.33, 0.31, and 0.26 for Q4 2025, Q3 2025, and Q2 2025 respectively.