XCel Brands (XELB) Interest Coverage Ratio (2012 - 2025)
XCel Brands' (XELB) quarterly Interest Coverage Ratio came in at 9.01 in Q4 2025, up 127.97% year-on-year from 3.95 in Q4 2024, and up 156.91% quarter-over-quarter from 15.83 in Q3 2025.
XCel Brands (XELB) Interest Coverage Ratio (2012 - 2025) Analysis & Trends
XCel Brands has disclosed Interest Coverage Ratio across 13 years of filings, most recently posting 9.01 for Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 9.01, up 127.97% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.88 (up 97.45% YoY), and the FY2025 annual result was 0.86, up 97.53% from the prior year.
- Interest Coverage Ratio came in at 9.01 for Q4 2025 at XCel Brands, up from 15.83 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 31.6 in Q2 2022 to a low of 68.26 in Q3 2024.
- The 4-year median for Interest Coverage Ratio is 4.62 (2025), against an average of 13.36.
- Peak annual rise in Interest Coverage Ratio reached 2755.9% in 2022, while the deepest fall reached 2054.08% in 2022.
- XCel Brands' Interest Coverage Ratio stood at 12.67 in 2021, then plunged by 292.85% to 49.79 in 2022, then jumped by 35.3% to 32.22 in 2024, then jumped by 127.97% to 9.01 in 2025.
- The last three Interest Coverage Ratio figures came in at 9.01 (Q4 2025), 15.83 (Q3 2025), and 0.71 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 13.97 |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 15.17 |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 1.82 |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 6.09 |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 5.48 |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | - |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | XCel Brands | 6.94 Mn | 3.65 Mn | 1.17 Mn | 9.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.01 |
| Sep 30, 2025 | -15.83 |
| Jun 30, 2025 | -0.71 |
| Mar 31, 2025 | -4.62 |
| Dec 31, 2024 | -32.22 |
| Sep 30, 2024 | -68.26 |
| Jun 30, 2024 | 2.21 |
| Mar 31, 2024 | -42.43 |
| Sep 30, 2022 | -49.79 |
| Jun 30, 2022 | 31.60 |
| Mar 31, 2022 | -4.28 |
| Dec 31, 2021 | -12.67 |
| Sep 30, 2021 | -2.31 |
| Jun 30, 2021 | -1.19 |
| Mar 31, 2021 | -8.88 |
| Dec 31, 2020 | -53.95 |
| Sep 30, 2020 | -0.99 |
| Jun 30, 2020 | -2.04 |
| Mar 31, 2020 | -3.73 |
| Dec 31, 2019 | -13.70 |