Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

XCel Brands (XELB) Long-Term Debt Repayments (2016 - 2025)

XCel Brands' Long-Term Debt Repayments history spans 13 years, with the latest figure at $250000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 94.44% to $250000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 5.26% increase, with the full-year FY2025 number at $750000.0, down 85.0% from a year prior.
  • Long-Term Debt Repayments hit $250000.0 in Q4 2025 for XCel Brands, down from $4.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for XELB hit a ceiling of $28.4 million in Q2 2022 and a floor of $250000.0 in Q3 2024.
  • Historically, Long-Term Debt Repayments has averaged $7.5 million across 4 years, with a median of $1.2 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 3066.67% in 2021 and later tumbled 94.44% in 2025.
  • Tracing XELB's Long-Term Debt Repayments over 4 years: stood at $23.8 million in 2021, then rose by 19.47% to $28.4 million in 2022, then plummeted by 84.14% to $4.5 million in 2024, then tumbled by 94.44% to $250000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for XELB at $250000.0 in Q4 2025, $4.5 million in Q4 2024, and $250000.0 in Q3 2024.