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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)

Historic Debt Ratio for XCel Brands (XELB) over the last 14 years, with Q3 2025 value amounting to 0.31.

  • XCel Brands' Debt Ratio rose 28940.48% to 0.31 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.31, marking a year-over-year increase of 28940.48%. This contributed to the annual value of 0.12 for FY2024, which is 8548.77% up from last year.
  • As of Q3 2025, XCel Brands' Debt Ratio stood at 0.31, which was up 28940.48% 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
  • Over the past 5 years, XCel Brands' median Debt Ratio value was 0.17 (recorded in 2025), while the average stood at 0.16.
  • As far as peak fluctuations go, XCel Brands' Debt Ratio surged by 150.11% in 2021, and later surged by 28940.48% in 2025.
  • XCel Brands' Debt Ratio (Quarter) stood at 0.22 in 2021, then dropped by 0.26% to 0.22 in 2022, then crashed by 70.36% to 0.07 in 2023, then surged by 85.49% to 0.12 in 2024, then surged by 153.58% 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.