XCel Brands (XELB) Short term Debt (2012 - 2025)
XCel Brands recorded quarterly Short term Debt of $3.2 million in Q4 2025, down 7.14% quarter-over-quarter from $3.5 million in Q3 2025.
XCel Brands' Short term Debt history runs 14 years deep, the most recent figure standing at $3.2 million for Q4 2025.
- In Q4 2025, Short term Debt changed N/A year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (changed N/A YoY), while the FY2025 annual figure was $3.2 million, changed N/A from the prior year.
- Short term Debt came in at $3.2 million for Q4 2025 at XCel Brands, down from $3.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $5.0 million in Q3 2021 to a low of $250000.0 in Q1 2025.
- A 5-year average of $2.1 million and a median of $2.5 million in 2021 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 250.0% in 2025 and fell as far as 75.0% in 2025.
- XCel Brands' Short term Debt stood at $2.5 million in 2021, then changed by 0.0% to $2.5 million in 2022, then sank by 70.0% to $750000.0 in 2023, then soared by 33.33% to $1.0 million in 2024, then soared by 225.0% to $3.2 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $3.2 million, $3.5 million, and $500000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.25 Mn |
| Sep 30, 2025 | 3.50 Mn |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 250,000.00 |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 750,000.00 |
| Mar 31, 2022 | 2.50 Mn |
| Dec 31, 2021 | 2.50 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 2.50 Mn |
| Dec 31, 2020 | 2.80 Mn |
| Sep 30, 2020 | 2.85 Mn |
| Jun 30, 2020 | 2.90 Mn |
| Mar 31, 2020 | 3.38 Mn |
| Dec 31, 2019 | 2.25 Mn |
| Jun 30, 2019 | 4.50 Mn |
| Mar 31, 2019 | 2.85 Mn |
| Dec 31, 2018 | 5.33 Mn |
| Sep 30, 2018 | 5.32 Mn |
| Jun 30, 2018 | 100,000.00 |
| Mar 31, 2018 | 5.48 Mn |
| Dec 31, 2017 | 100,000.00 |
| Sep 30, 2017 | 100,000.00 |
| Jun 30, 2017 | 100,000.00 |
| Mar 31, 2017 | 6.19 Mn |
| Dec 31, 2016 | 6.43 Mn |
| Sep 30, 2016 | 5.30 Mn |
| Mar 31, 2016 | 7.86 Mn |
| Dec 31, 2015 | 8.92 Mn |
| Sep 30, 2015 | 12.46 Mn |
| Jun 30, 2015 | 2.77 Mn |
| Mar 31, 2015 | 5.77 Mn |
| Dec 31, 2014 | 5.77 Mn |
| Sep 30, 2014 | 2.50 Mn |
| Jun 30, 2014 | 1.88 Mn |
| Mar 31, 2014 | 1.25 Mn |
| Dec 31, 2013 | 565,000.00 |
| Sep 30, 2013 | 6.24 Mn |
| Jun 30, 2013 | 1.69 Mn |
| Mar 31, 2013 | 1.52 Mn |
| Dec 31, 2012 | 1.35 Mn |
| Sep 30, 2012 | 1.37 Mn |
| Jun 30, 2012 | 847,000.00 |
| Mar 31, 2012 | 427,000.00 |