XCel Brands (XELB) Non-Current Debt (2011 - 2025)

XCel Brands has disclosed Non-Current Debt across 15 years of filings, most recently posting $9.5 million for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $9.5 million, up 43.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.5 million (up 43.95% YoY), and the FY2025 annual result was $9.5 million, up 43.95% from the prior year.
• Non-Current Debt came in at $9.5 million for Q4 2025 at XCel Brands, up from $9.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $25.5 million in Q4 2021 to a low of $3.3 million in Q3 2024.
• The 5-year median for Non-Current Debt is $9.2 million (2025), against an average of $11.8 million.
• Across the five-year window, Non-Current Debt decreased 8.49% in 2021 and surged 233.51% in 2025, its largest moves.
• XCel Brands' Non-Current Debt stood at $25.5 million in 2021, then decreased by 2.09% to $25.0 million in 2022, then slumped by 84.11% to $4.0 million in 2023, then surged by 65.42% to $6.6 million in 2024, then surged by 43.95% to $9.5 million in 2025.
• The last three Non-Current Debt figures came in at $9.5 million (Q4 2025), $9.0 million (Q3 2025), and $11.8 million (Q2 2025), per Business Quant data.