Growth Metrics

XCel Brands (XELB) Long-Term Debt Repayments: 2012-2024

Historic Long-Term Debt Repayments for XCel Brands (XELB) over the last 7 years, with Dec 2024 value amounting to $4.5 million.

  • XCel Brands' Long-Term Debt Repayments was N/A to $4.5 million in Q4 2024 from the same period last year, while for Dec 2024 it was $33.8 million, marking a year-over-year change of. This contributed to the annual value of $5.0 million for FY2024, which is N/A change from last year.
  • As of Q4 2024, XCel Brands' Long-Term Debt Repayments stood at $4.5 million, which was up 1,700.00% from $250,000 recorded in Q3 2024.
  • Over the past 5 years, XCel Brands' Long-Term Debt Repayments peaked at $28.4 million during Q2 2022, and registered a low of $250,000 during Q3 2024.
  • Moreover, its 2-year median value for Long-Term Debt Repayments was $2.6 million (2022), whereas its average is $8.4 million.
  • As far as peak fluctuations go, XCel Brands' Long-Term Debt Repayments dropped by 25.00% in 2020, and later skyrocketed by 3,066.67% in 2021.
  • Quarterly analysis of 4 years shows XCel Brands' Long-Term Debt Repayments stood at $750,000 in 2020, then spiked by 3,066.67% to $23.8 million in 2021, then reached $28.4 million in 2022, then reached $4.5 million in 2024.
  • Its last three reported values are $4.5 million in Q4 2024, $250,000 for Q3 2024, and $28.4 million during Q2 2022.