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XCel Brands (XELB) Long-Term Debt Repayments (2016 - 2024)

XCel Brands' Long-Term Debt Repayments history spans 11 years, with the latest figure at $4.5 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $4.5 million; the TTM value through Sep 2025 reached $4.8 million, down 83.41%, while the annual FY2024 figure was $5.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $4.5 million at XCel Brands, up from $250000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $28.4 million in Q2 2022 and bottomed at $250000.0 in Q3 2024.
  • The 4-year median for Long-Term Debt Repayments is $1.2 million (2021), against an average of $6.8 million.
  • The largest annual shift saw Long-Term Debt Repayments decreased 25.0% in 2020 before it skyrocketed 3066.67% in 2021.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $750000.0 in 2020, then surged by 3066.67% to $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.
  • Per Business Quant, the three most recent readings for XELB's Long-Term Debt Repayments are $4.5 million (Q4 2024), $250000.0 (Q3 2024), and $28.4 million (Q2 2022).