XCel Brands (XELB) Non-Current Debt (2011 - 2026)
XCel Brands (XELB) posted Non-Current Debt of $9.5 million for Q4 2025, up 4.62% sequentially from $9.0 million in Q3 2025, and up 43.95% YoY from $6.6 million in Q4 2024.
XCel Brands (XELB) Non-Current Debt (2011 - 2026) Analysis & Trends
XCel Brands has reported Non-Current Debt for 15 years, with the latest figure at $9.5 million in Q4 2025.
- Quarterly Non-Current Debt rose 43.95% year-over-year to $9.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.5 million (up 43.95% YoY) and the FY2025 annual result came in at $9.5 million, up 43.95% from the prior year.
- Non-Current Debt grew to $9.5 million in Q4 2025 per XELB's latest filing, from $9.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $25.5 million in Q4 2021 and troughed at $3.3 million in Q3 2024.
- A 5-year average of $11.8 million and a median of $9.2 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2021 and 2025: Non-Current Debt dropped 8.49% in 2021, then jumped 233.51% in 2025.
- Over 5 years, Non-Current Debt stood at $25.5 million in 2021, then dropped by 2.09% to $25.0 million in 2022, then slumped by 84.11% to $4.0 million in 2023, then jumped by 65.42% to $6.6 million in 2024, then jumped by 43.95% to $9.5 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $9.5 million, $9.0 million, and $11.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 3.59 Bn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 3.00 Bn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 1.14 Bn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 188.72 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 2.28 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | - |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | 10.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.23 Mn |
| Dec 31, 2025 | 9.46 Mn |
| Sep 30, 2025 | 9.04 Mn |
| Jun 30, 2025 | 11.75 Mn |
| Mar 31, 2025 | 8.47 Mn |
| Dec 31, 2024 | 6.57 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 3.52 Mn |
| Mar 31, 2024 | 3.75 Mn |
| Dec 31, 2023 | 3.97 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Dec 31, 2021 | 25.53 Mn |
| Sep 30, 2021 | 20.23 Mn |
| Jun 30, 2021 | 20.83 Mn |
| Mar 31, 2021 | 14.16 Mn |
| Dec 31, 2020 | 13.84 Mn |
| Sep 30, 2020 | 14.52 Mn |
| Jun 30, 2020 | 15.23 Mn |
| Mar 31, 2020 | 15.47 Mn |
| Dec 31, 2019 | 16.57 Mn |