XCel Brands (XELB) Payables (2010 - 2026)
XCel Brands (XELB) posted Payables of $1.1 million for Q4 2025, down 17.14% sequentially from $1.4 million in Q3 2025, and down 58.45% YoY from $2.7 million in Q4 2024.
XCel Brands (XELB) Payables (2010 - 2026) Analysis & Trends
XCel Brands has reported Payables for 16 years, with the latest figure at $1.1 million in Q4 2025.
- Quarterly Payables fell 58.45% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 million (down 58.45% YoY) and the FY2025 annual result came in at $1.1 million, down 58.45% from the prior year.
- Payables retreated to $1.1 million in Q4 2025 per XELB's latest filing, from $1.4 million in the prior quarter.
- Over five years, Payables peaked at $7.9 million in Q1 2022 and troughed at $1.1 million in Q4 2025.
- A 5-year average of $3.7 million and a median of $3.2 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2021 and 2024: Payables jumped 87.21% in 2021, then plunged 65.44% in 2024.
- Over 5 years, Payables stood at $6.2 million in 2021, then sank by 37.27% to $3.9 million in 2022, then sank by 42.22% to $2.2 million in 2023, then gained by 22.27% to $2.7 million in 2024, then slumped by 58.45% to $1.1 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $1.1 million, $1.4 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 556.70 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 1.03 Bn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 598.50 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 1.28 Bn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 252.79 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 379.76 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 906.70 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 473.21 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 9.06 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | 532,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 532,000.00 |
| Dec 31, 2025 | 1.14 Mn |
| Sep 30, 2025 | 1.37 Mn |
| Jun 30, 2025 | 1.93 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Dec 31, 2024 | 2.73 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Jun 30, 2024 | 2.35 Mn |
| Mar 31, 2024 | 1.92 Mn |
| Dec 31, 2023 | 2.24 Mn |
| Sep 30, 2023 | 3.62 Mn |
| Jun 30, 2023 | 2.75 Mn |
| Mar 31, 2023 | 5.55 Mn |
| Dec 31, 2022 | 3.87 Mn |
| Sep 30, 2022 | 3.96 Mn |
| Jun 30, 2022 | 4.76 Mn |
| Mar 31, 2022 | 7.86 Mn |
| Dec 31, 2021 | 6.17 Mn |
| Sep 30, 2021 | 5.44 Mn |
| Jun 30, 2021 | 5.01 Mn |