XCel Brands (XELB) Long-Term Debt Repayments (2012 - 2025)
XCel Brands recorded quarterly Long-Term Debt Repayments of $250000.0 in Q4 2025, down 94.44% quarter-over-quarter from $4.5 million in Q4 2024, and down 94.44% year-over-year from $4.5 million in Q4 2024.
XCel Brands' Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $250000.0 for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 94.44% year-over-year to $250000.0; the TTM figure through Dec 2025 stood at $5.0 million (up 5.26% YoY), while the FY2025 annual figure was $750000.0, down 85.0% from the prior year.
- Long-Term Debt Repayments came in at $250000.0 for Q4 2025 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.
- A 4-year average of $7.5 million and a median of $1.2 million in 2021 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 3066.67% in 2021 and slumped 94.44% in 2025, its largest moves.
- XCel Brands' Long-Term Debt Repayments stood at $23.8 million in 2021, then climbed by 19.47% to $28.4 million in 2022, then slumped by 84.14% to $4.5 million in 2024, then plunged by 94.44% to $250000.0 in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $250000.0, $4.5 million, and $250000.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 582.15 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 90.00 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 250,000.00 |
| Dec 31, 2025 | 250,000.00 |
| Dec 31, 2024 | 4.50 Mn |
| Dec 31, 2024 | 4.50 Mn |
| Sep 30, 2024 | 250,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2022 | 28.38 Mn |
| Jun 30, 2022 | 28.38 Mn |
| Mar 31, 2022 | 625,000.00 |
| Mar 31, 2022 | 625,000.00 |
| Dec 31, 2021 | 23.75 Mn |
| Dec 31, 2021 | 23.75 Mn |
| Sep 30, 2021 | 1.25 Mn |
| Sep 30, 2021 | 1.25 Mn |
| Jun 30, 2021 | 1.25 Mn |
| Jun 30, 2021 | 1.25 Mn |
| Dec 31, 2020 | 750,000.00 |
| Dec 31, 2020 | 750,000.00 |
| Sep 30, 2020 | 750,000.00 |
| Sep 30, 2020 | 750,000.00 |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.74 Mn |
| Mar 31, 2019 | 1.74 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 1.73 Mn |
| Sep 30, 2018 | 1.73 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.73 Mn |
| Mar 31, 2018 | 1.73 Mn |
| Sep 30, 2017 | 1.22 Mn |
| Sep 30, 2017 | 1.22 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Mar 31, 2017 | 1.96 Mn |
| Mar 31, 2017 | 1.96 Mn |
| Dec 31, 2016 | 875,000.00 |
| Dec 31, 2016 | 875,000.00 |
| Sep 30, 2016 | 1.63 Mn |
| Sep 30, 2016 | 1.63 Mn |
| Jun 30, 2016 | 875,000.00 |
| Jun 30, 2016 | 875,000.00 |
| Mar 31, 2016 | 2.13 Mn |
| Mar 31, 2016 | 2.13 Mn |
| Dec 31, 2015 | 3.14 Mn |
| Dec 31, 2015 | 3.14 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | -1.74 Mn |
| Jun 30, 2015 | -1.74 Mn |
| Mar 31, 2015 | 1.00 Mn |
| Mar 31, 2015 | 1.00 Mn |
| Dec 31, 2014 | 250,000.00 |
| Dec 31, 2014 | 250,000.00 |
| Dec 31, 2013 | 13.50 Mn |
| Dec 31, 2013 | 13.50 Mn |
| Sep 30, 2013 | -500,000.00 |
| Sep 30, 2013 | -500,000.00 |
| Jun 30, 2013 | 337,000.00 |
| Jun 30, 2013 | 337,000.00 |
| Mar 31, 2013 | 338,000.00 |
| Mar 31, 2013 | 338,000.00 |
| Dec 31, 2012 | 556,000.00 |
| Dec 31, 2012 | 556,000.00 |
| Jun 30, 2012 | -3,000.00 |
| Jun 30, 2012 | -3,000.00 |
| Mar 31, 2012 | 11,000.00 |
| Mar 31, 2012 | 11,000.00 |