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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 $9.5 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $9.5 million for Q4 2025, up 43.95% from a year ago — trailing twelve months through Dec 2025 was $9.5 million (up 43.95% YoY), and the annual figure for FY2025 was $9.5 million, up 43.95%.
  • Non-Current Debt for Q4 2025 was $9.5 million 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.
  • The sharpest move saw Non-Current Debt fell 8.49% in 2021, then soared 233.51% in 2025.
  • Year by year, Non-Current Debt stood at $25.5 million in 2021, then decreased by 2.09% to $25.0 million in 2022, then tumbled 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.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $9.5 million, $9.0 million, and $11.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.