XCel Brands (XELB) Interest Expenses (2012 - 2025)

XCel Brands' (XELB) quarterly Interest Expenses came in at $847000.0 in Q4 2025, up 323.5% year-on-year from $200000.0 in Q4 2024, and up 80.21% quarter-over-quarter from $470000.0 in Q3 2025.

XCel Brands (XELB) Interest Expenses (2012 - 2025) Analysis & Trends

XCel Brands has disclosed Interest Expenses across 13 years of filings, most recently posting $847000.0 for Q4 2025.

  • Interest Expenses for Q4 2025 came in at $847000.0, up 323.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.1 million (up 567.8% YoY), and the FY2025 annual result was $4.3 million, up 590.29% from the prior year.
  • Interest Expenses came in at $847000.0 for Q4 2025 at XCel Brands, up from $470000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $2.3 million in Q2 2025 to a low of $120000.0 in Q3 2022.
  • The 4-year median for Interest Expenses is $473000.0 (2025), against an average of $593133.3.
  • Across the five-year window, Interest Expenses tumbled 78.76% in 2022 and surged 1581.29% in 2025, its largest moves.
  • XCel Brands' Interest Expenses stood at $556000.0 in 2021, then sank by 78.42% to $120000.0 in 2022, then jumped by 66.67% to $200000.0 in 2024, then soared by 323.5% to $847000.0 in 2025.
  • The last three Interest Expenses figures came in at $847000.0 (Q4 2025), $470000.0 (Q3 2025), and $2.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 13.50 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 13.10 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 33.77 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 19.90 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 22.70 Mn
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 847,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 847,000.00
Dec 31, 2025 847,000.00
Sep 30, 2025 470,000.00
Sep 30, 2025 470,000.00
Jun 30, 2025 2.34 Mn
Jun 30, 2025 2.34 Mn
Mar 31, 2025 473,000.00
Mar 31, 2025 473,000.00
Dec 31, 2024 200,000.00
Dec 31, 2024 200,000.00
Sep 30, 2024 133,000.00
Sep 30, 2024 133,000.00
Jun 30, 2024 139,000.00
Jun 30, 2024 139,000.00
Mar 31, 2024 146,000.00
Mar 31, 2024 146,000.00
Sep 30, 2022 120,000.00
Sep 30, 2022 120,000.00
Jun 30, 2022 480,000.00
Jun 30, 2022 480,000.00