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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 0.31 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 289.4% year-over-year to 0.31; the TTM value through Sep 2025 reached 0.31, up 289.4%, while the annual FY2024 figure was 0.12, 85.49% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.31 at XCel Brands, up from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.31 in Q3 2025 and bottomed at 0.07 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.17 (2025), against an average of 0.16.
  • The largest annual shift saw Debt Ratio increased 1.5% in 2021 before it soared 289.4% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2021, then fell by 0.26% to 0.22 in 2022, then crashed by 70.36% to 0.07 in 2023, then soared by 85.49% to 0.12 in 2024, then soared by 153.58% to 0.31 in 2025.
  • Per Business Quant, the three most recent readings for XELB's Debt Ratio are 0.31 (Q3 2025), 0.26 (Q2 2025), and 0.17 (Q1 2025).