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XCel Brands (XELB) Interest Coverage Ratio: 2012-2025

Historic Interest Coverage Ratio for XCel Brands (XELB) over the last 13 years, with Sep 2025 value amounting to -14.26.

  • XCel Brands' Interest Coverage Ratio rose 77.70% to -14.26 in Q3 2025 from the same period last year, while for Sep 2025 it was -4.53, marking a year-over-year increase of 90.43%. This contributed to the annual value of -23.00 for FY2024, which is 57.56% up from last year.
  • Latest data reveals that XCel Brands reported Interest Coverage Ratio of -14.26 as of Q3 2025, which was down 1,914.38% from -0.71 recorded in Q2 2025.
  • In the past 5 years, XCel Brands' Interest Coverage Ratio registered a high of 2,808.00 during Q4 2022, and its lowest value of -63.93 during Q3 2024.
  • Over the past 2 years, XCel Brands' median Interest Coverage Ratio value was -13.07 (recorded in 2024), while the average stood at -19.30.
  • In the last 5 years, XCel Brands' Interest Coverage Ratio crashed by 138.17% in 2021 and then surged by 22,135.25% in 2022.
  • Over the past 4 years, XCel Brands' Interest Coverage Ratio (Quarterly) stood at -12.74 in 2021, then skyrocketed by 22,135.25% to 2,808.00 in 2022, then reached -13.07 in 2024, then spiked by 77.70% to -14.26 in 2025.
  • Its Interest Coverage Ratio was -14.26 in Q3 2025, compared to -0.71 in Q2 2025 and -3.91 in Q1 2025.