Growth Metrics

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 🔒
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
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