XCel Brands (XELB) Debt Ratio (2011 - 2025)

XCel Brands has disclosed Debt Ratio across 15 years of filings, most recently posting 0.33 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.33, up 166.98% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.33 (up 166.98% YoY), and the FY2025 annual result was 0.33, up 166.98% from the prior year.
• Debt Ratio came in at 0.33 for Q4 2025 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.
• Across the five-year window, Debt Ratio grew 1.5% in 2021 and surged 289.4% in 2025, its largest moves.
• XCel Brands' Debt Ratio stood at 0.22 in 2021, then declined by 0.26% to 0.22 in 2022, then plunged by 70.36% to 0.07 in 2023, then surged by 85.49% to 0.12 in 2024, then jumped by 166.98% to 0.33 in 2025.
• The last three Debt Ratio figures came in at 0.33 (Q4 2025), 0.31 (Q3 2025), and 0.26 (Q2 2025), per Business Quant data.