Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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

Historic Long-Term Debt Repayments for XCel Brands (XELB) over the last 12 years, with Q4 2024 value amounting to $4.5 million.

  • XCel Brands' Long-Term Debt Repayments changed N/A to $4.5 million in Q4 2024 from the same period last year, while for Sep 2025 it was $4.8 million, marking a year-over-year decrease of 8340.61%. This contributed to the annual value of $5.0 million for FY2024, which is N/A changed from last year.
  • Per XCel Brands' latest filing, its Long-Term Debt Repayments stood at $4.5 million for Q4 2024.
  • XCel Brands' 5-year Long-Term Debt Repayments high stood at $28.4 million for Q2 2022, and its period low was $250000.0 during Q3 2024.
  • Over the past 4 years, XCel Brands' median Long-Term Debt Repayments value was $750000.0 (recorded in 2020), while the average stood at $7.5 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 2500.0% in 2020, then soared by 306666.67% in 2021.
  • Quarter analysis of 4 years shows XCel Brands' Long-Term Debt Repayments stood at $750000.0 in 2020, then soared by 3066.67% to $23.8 million in 2021, then grew by 19.47% to $28.4 million in 2022, then tumbled by 84.14% to $4.5 million in 2024.
  • Its Long-Term Debt Repayments stands at $4.5 million for Q4 2024, versus $250000.0 for Q3 2024 and $28.4 million for Q2 2022.