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| Date | Value |
|---|---|
| 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 |