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

XCel Brands' Non-Current Debt history runs 15 years deep, the most recent figure standing at $9.5 million for Q4 2025.

• In Q4 2025, Non-Current Debt rose 43.95% year-over-year to $9.5 million; the TTM figure through Dec 2025 stood at $9.5 million (up 43.95% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Non-Current Debt slipped 8.49% in 2021 and soared 233.51% in 2025, its largest moves.
• XCel Brands' Non-Current Debt stood at $25.5 million in 2021, then slipped by 2.09% to $25.0 million in 2022, then sank 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.
• 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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