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XCel Brands (XELB) Non-Current Debt (2016 - 2025)

XCel Brands' Non-Current Debt history spans 15 years, with the latest figure at $9.5 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 43.95% to $9.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.5 million, a 43.95% increase, with the full-year FY2025 number at $9.5 million, up 43.95% from a year prior.
  • Non-Current Debt hit $9.5 million in Q4 2025 for XCel Brands, up from $9.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for XELB hit a ceiling of $25.5 million in Q4 2021 and a floor of $3.3 million in Q3 2024.
  • Historically, Non-Current Debt has averaged $11.8 million across 5 years, with a median of $9.2 million in 2025.
  • Biggest five-year swings in Non-Current Debt: dropped 8.49% in 2021 and later skyrocketed 233.51% in 2025.
  • Tracing XELB's Non-Current Debt over 5 years: stood at $25.5 million in 2021, then fell by 2.09% to $25.0 million in 2022, then crashed by 84.11% to $4.0 million in 2023, then soared by 65.42% to $6.6 million in 2024, then soared by 43.95% to $9.5 million in 2025.
  • Business Quant data shows Non-Current Debt for XELB at $9.5 million in Q4 2025, $9.0 million in Q3 2025, and $11.8 million in Q2 2025.