XCel Brands (XELB) Interest Expenses (2012 - 2026)
XCel Brands (XELB) posted Interest Expenses of $3.7 million for Q4 2025, up 199.43% sequentially from $1.2 million in Q3 2025, and up 214.89% YoY from $1.2 million in Q4 2024.
XCel Brands (XELB) Interest Expenses (2012 - 2026) Analysis & Trends
XCel Brands has reported Interest Expenses for 14 years, with the latest figure at $3.7 million in Q4 2025.
- Quarterly Interest Expenses rose 214.89% year-over-year to $3.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.6 million (up 137.98% YoY) and the FY2025 annual result came in at $17.9 million, up 39.2% from the prior year.
- Interest Expenses advanced to $3.7 million in Q4 2025 per XELB's latest filing, from $1.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $7.5 million in Q2 2025 and troughed at $400000.0 in Q3 2022.
- A 5-year average of $1.3 million and a median of $480000.0 in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses plunged 82.81% in 2022, then soared 1775.25% in 2025.
- Over 5 years, Interest Expenses stood at $439000.0 in 2021, then declined by 8.88% to $400000.0 in 2022, then changed by 0.0% to $400000.0 in 2023, then surged by 190.5% to $1.2 million in 2024, then soared by 214.89% to $3.7 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.7 million, $1.2 million, and $7.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 13.00 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 69.29 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 12.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 30.42 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 15.67 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 22.70 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | - |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | 872,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.45 Mn |
| Jun 30, 2026 | 5.45 Mn |
| Dec 31, 2025 | 3.66 Mn |
| Dec 31, 2025 | 3.66 Mn |
| Sep 30, 2025 | 1.22 Mn |
| Sep 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | 1.16 Mn |
| Dec 31, 2024 | 1.16 Mn |
| Sep 30, 2024 | 400,000.00 |
| Sep 30, 2024 | 400,000.00 |
| Jun 30, 2024 | 400,000.00 |
| Jun 30, 2024 | 400,000.00 |
| Mar 31, 2024 | 400,000.00 |
| Mar 31, 2024 | 400,000.00 |
| Dec 31, 2023 | 400,000.00 |
| Dec 31, 2023 | 400,000.00 |