XCel Brands XELB
NASDAQ XELB
$0.87 +0.10 (+13.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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