XCel Brands (XELB) Interest Expenses (2012 - 2025)
XCel Brands recorded quarterly Interest Expenses of $847000.0 in Q4 2025, up 80.21% quarter-over-quarter from $470000.0 in Q3 2025, and up 323.5% year-over-year from $200000.0 in Q4 2024.
XCel Brands' Interest Expenses history runs 13 years deep, the most recent figure standing at $847000.0 for Q4 2025.
- In Q4 2025, Interest Expenses rose 323.5% year-over-year to $847000.0; the TTM figure through Dec 2025 stood at $4.1 million (up 567.8% YoY), while the FY2025 annual figure 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.
- A 4-year average of $593133.3 and a median of $473000.0 in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slumped 78.76% in 2022 and soared 1581.29% in 2025, its largest moves.
- XCel Brands' Interest Expenses stood at $556000.0 in 2021, then plunged by 78.42% to $120000.0 in 2022, then surged by 66.67% to $200000.0 in 2024, then jumped by 323.5% to $847000.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $847000.0, $470000.0, and $2.3 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 | 22.42 Bn | 20.35 Bn | 1.38 Bn | 13.50 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 13.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.77 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 22.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 19.90 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | XCel Brands | 7.61 Mn | 4.32 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 |
| Mar 31, 2022 | 708,000.00 |
| Mar 31, 2022 | 708,000.00 |
| Dec 31, 2021 | 556,000.00 |
| Dec 31, 2021 | 556,000.00 |
| Sep 30, 2021 | 565,000.00 |
| Sep 30, 2021 | 565,000.00 |
| Jun 30, 2021 | 1.44 Mn |
| Jun 30, 2021 | 1.44 Mn |
| Mar 31, 2021 | 280,000.00 |
| Mar 31, 2021 | 280,000.00 |
| Dec 31, 2020 | 267,000.00 |
| Dec 31, 2020 | 267,000.00 |
| Sep 30, 2020 | 304,000.00 |
| Sep 30, 2020 | 304,000.00 |
| Jun 30, 2020 | 299,000.00 |
| Jun 30, 2020 | 299,000.00 |
| Mar 31, 2020 | 294,000.00 |
| Mar 31, 2020 | 294,000.00 |
| Dec 31, 2019 | 506,000.00 |
| Dec 31, 2019 | 506,000.00 |
| Sep 30, 2019 | 330,000.00 |
| Sep 30, 2019 | 330,000.00 |
| Jun 30, 2019 | 348,000.00 |
| Jun 30, 2019 | 348,000.00 |
| Mar 31, 2019 | 264,000.00 |
| Mar 31, 2019 | 264,000.00 |
| Dec 31, 2018 | 102,000.00 |
| Dec 31, 2018 | 102,000.00 |
| Sep 30, 2018 | 224,000.00 |
| Sep 30, 2018 | 224,000.00 |
| Jun 30, 2018 | 266,000.00 |
| Jun 30, 2018 | 266,000.00 |
| Mar 31, 2018 | 248,000.00 |
| Mar 31, 2018 | 248,000.00 |
| Dec 31, 2017 | 266,000.00 |
| Dec 31, 2017 | 266,000.00 |
| Sep 30, 2017 | 314,000.00 |
| Sep 30, 2017 | 314,000.00 |
| Jun 30, 2017 | 348,000.00 |
| Jun 30, 2017 | 348,000.00 |
| Mar 31, 2017 | 328,000.00 |
| Mar 31, 2017 | 328,000.00 |
| Dec 31, 2016 | 421,000.00 |
| Dec 31, 2016 | 421,000.00 |
| Sep 30, 2016 | 462,000.00 |
| Sep 30, 2016 | 462,000.00 |
| Jun 30, 2016 | 352,000.00 |
| Jun 30, 2016 | 352,000.00 |
| Mar 31, 2016 | 435,000.00 |
| Mar 31, 2016 | 435,000.00 |
| Dec 31, 2015 | -156,000.00 |
| Dec 31, 2015 | -156,000.00 |
| Sep 30, 2015 | 304,000.00 |
| Sep 30, 2015 | 304,000.00 |
| Jun 30, 2015 | 433,000.00 |
| Jun 30, 2015 | 433,000.00 |
| Mar 31, 2015 | 511,000.00 |
| Mar 31, 2015 | 511,000.00 |
| Dec 31, 2014 | -227,000.00 |
| Dec 31, 2014 | -227,000.00 |
| Sep 30, 2014 | 414,000.00 |
| Sep 30, 2014 | 414,000.00 |
| Jun 30, 2014 | 226,000.00 |
| Jun 30, 2014 | 226,000.00 |
| Mar 31, 2014 | 144,000.00 |
| Mar 31, 2014 | 144,000.00 |
| Dec 31, 2013 | 144,000.00 |
| Dec 31, 2013 | 144,000.00 |
| Sep 30, 2013 | 189,000.00 |
| Sep 30, 2013 | 189,000.00 |
| Jun 30, 2013 | 273,000.00 |
| Jun 30, 2013 | 273,000.00 |
| Mar 31, 2013 | 276,000.00 |
| Mar 31, 2013 | 276,000.00 |
| Dec 31, 2012 | 290,000.00 |
| Dec 31, 2012 | 290,000.00 |
| Sep 30, 2012 | 548,000.00 |
| Sep 30, 2012 | 548,000.00 |
| Jun 30, 2012 | 286,000.00 |
| Jun 30, 2012 | 286,000.00 |
| Mar 31, 2012 | 286,000.00 |
| Mar 31, 2012 | 286,000.00 |