XCel Brands (XELB) Long-Term Debt Repayments (2011 - 2025)
XCel Brands (XELB) reported Long-Term Debt Repayments of $250,000 for Q4 2025, down 94.4% from $4.5 million a year earlier.
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Analysis
XCel Brands (XELB) Long-Term Debt Repayments (2011 - 2025) Analysis & Trends
For FY2025, XCel Brands posted Long-Term Debt Repayments of $750,000, down 85.0% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $5 million in FY2024, $29 million in FY2022 (-30.5%) and $41.75 million in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $250,000 in Q3 2024 and a high of $28.38 million in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.59 Bn | 22.79 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.22 Bn | 19.18 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.91 Bn | 15.01 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.28 Bn | 5.16 Bn | - | - |
| 5 | Lululemon Athletica | 11.66 Bn | 5.91 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.28 Bn | 4.86 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.60 Bn | 5.52 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.28 Bn | 4.60 Bn | 493.89 Mn | 534.46 Mn |
| 10 | XCel Brands | 2.23 Mn | -1.78 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 250,000.00 |
| Dec 31, 2024 | 4.50 Mn |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2022 | 28.38 Mn |
| Mar 31, 2022 | 625,000.00 |
| Dec 31, 2021 | 23.75 Mn |
| Sep 30, 2021 | 625,000.00 |
| Dec 31, 2020 | 750,000.00 |
| Sep 30, 2020 | 750,000.00 |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.74 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 1.73 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.73 Mn |
| Sep 30, 2017 | 1.22 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Mar 31, 2017 | 1.96 Mn |
API Access
XCel Brands Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=XELB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "XELB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=XELB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();