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

XCel Brands' Non-Current Debt history spans 14 years, with the latest figure at $9.0 million for Q3 2025.

  • For Q3 2025, Non-Current Debt rose 174.13% year-over-year to $9.0 million; the TTM value through Sep 2025 reached $9.0 million, up 174.13%, while the annual FY2024 figure was $6.6 million, 65.42% up from the prior year.
  • Non-Current Debt for Q3 2025 was $9.0 million at XCel Brands, down from $11.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $25.5 million in Q4 2021 and bottomed at $3.3 million in Q3 2024.
  • The 5-year median for Non-Current Debt is $9.0 million (2025), against an average of $12.0 million.
  • The largest annual shift saw Non-Current Debt fell 8.49% in 2021 before it soared 233.51% in 2025.
  • A 5-year view of Non-Current Debt shows it 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 surged by 37.59% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for XELB's Non-Current Debt are $9.0 million (Q3 2025), $11.8 million (Q2 2025), and $8.5 million (Q1 2025).