XCel Brands (XELB) Liabilities and Shareholders Equity (2010 - 2026)
XCel Brands (XELB) posted Liabilities and Shareholders Equity of $38.9 million for Q4 2025, down 3.75% sequentially from $40.5 million in Q3 2025, and down 27.55% YoY from $53.8 million in Q4 2024.
XCel Brands (XELB) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
XCel Brands has reported Liabilities and Shareholders Equity for 16 years, with the latest figure at $38.9 million in Q4 2025.
- Quarterly Liabilities and Shareholders Equity fell 27.55% year-over-year to $38.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $179.1 million (down 24.66% YoY) and the FY2025 annual result came in at $38.9 million, down 27.55% from the prior year.
- Liabilities and Shareholders Equity retreated to $38.9 million in Q4 2025 per XELB's latest filing, from $40.5 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $134.2 million in Q2 2021 and troughed at $38.9 million in Q4 2025.
- A 5-year average of $82.8 million and a median of $78.6 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2021 and 2023: Liabilities and Shareholders Equity rose 2.22% in 2021, then sank 31.97% in 2023.
- Over 5 years, Liabilities and Shareholders Equity stood at $125.8 million in 2021, then decreased by 29.29% to $88.9 million in 2022, then decreased by 19.42% to $71.7 million in 2023, then declined by 24.98% to $53.8 million in 2024, then slipped by 27.55% to $38.9 million in 2025.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $38.9 million, $40.5 million, and $47.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 7.66 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 10.06 Bn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 6.63 Bn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 9.46 Bn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 2.67 Bn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 3.30 Bn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 11.34 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 2.80 Bn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 582.68 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | 32.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.47 Mn |
| Dec 31, 2025 | 38.95 Mn |
| Sep 30, 2025 | 40.46 Mn |
| Jun 30, 2025 | 47.19 Mn |
| Mar 31, 2025 | 52.49 Mn |
| Dec 31, 2024 | 53.76 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 63.17 Mn |
| Mar 31, 2024 | 66.76 Mn |
| Dec 31, 2023 | 71.66 Mn |
| Sep 30, 2023 | 75.75 Mn |
| Jun 30, 2023 | 81.49 Mn |
| Mar 31, 2023 | 84.16 Mn |
| Dec 31, 2022 | 88.94 Mn |
| Sep 30, 2022 | 97.23 Mn |
| Jun 30, 2022 | 104.24 Mn |
| Mar 31, 2022 | 123.71 Mn |
| Dec 31, 2021 | 125.78 Mn |
| Sep 30, 2021 | 131.20 Mn |
| Jun 30, 2021 | 134.18 Mn |