Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Long-Term Debt Repayments at $250000.0 for Q4 2025, down 94.44% from a year ago — trailing twelve months through Dec 2025 was $5.0 million (up 5.26% YoY), and the annual figure for FY2025 was $750000.0, down 85.0%.
  • Long-Term Debt Repayments for Q4 2025 was $250000.0 at XCel Brands, down from $4.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $28.4 million in Q2 2022 to a low of $250000.0 in Q3 2024.
  • The 4-year median for Long-Term Debt Repayments is $1.2 million (2021), against an average of $7.5 million.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 3066.67% in 2021, then plummeted 94.44% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $23.8 million in 2021, then increased by 19.47% to $28.4 million in 2022, then crashed by 84.14% to $4.5 million in 2024, then plummeted by 94.44% to $250000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $250000.0, $4.5 million, and $250000.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.