XCel Brands (XELB) Short term Debt (2012 - 2026)

XCel Brands (XELB) posted Short term Debt of $3.2 million for Q4 2025, down 7.14% sequentially from $3.5 million in Q3 2025.

XCel Brands (XELB) Short term Debt (2012 - 2026) Analysis & Trends

XCel Brands has reported Short term Debt for 14 years, with the latest figure at $3.2 million in Q4 2025.

Quarterly Short term Debt changed N/A year-over-year to $3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.2 million (changed N/A YoY) and the FY2025 annual result came in at $3.2 million, changed N/A from the prior year.
Short term Debt slipped to $3.2 million in Q4 2025 per XELB's latest filing, from $3.5 million in the prior quarter.
Over five years, Short term Debt peaked at $5.0 million in Q3 2021 and troughed at $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.
The widest YoY moves for Short term Debt: up 250.0% in 2025, down 75.0% in 2025.
Over 5 years, Short term Debt stood at $2.5 million in 2021, then changed by 0.0% to $2.5 million in 2022, then slumped by 70.0% to $750000.0 in 2023, then jumped by 33.33% to $1.0 million in 2024, then jumped 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.

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6	Ermenegildo Zegna	3.61 Bn	3.26 Bn	-
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8	Columbia Sportswear	3.09 Bn	2.46 Bn	358.43 Mn
9	Figs	2.46 Bn	2.16 Bn	147.86 Mn
10	XCel Brands	5.27 Mn	4.87 Mn	-

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