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XCel Brands (XELB) Short term Debt (2016 - 2025)

XCel Brands' Short term Debt history spans 14 years, with the latest figure at $3.2 million for Q4 2025.

  • Quarterly results put Short term Debt at $3.2 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $3.2 million (changed N/A YoY), and the annual figure for FY2025 was $3.2 million, changed.
  • Short term Debt for Q4 2025 was $3.2 million 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.
  • The 5-year median for Short term Debt is $2.5 million (2021), against an average of $2.1 million.
  • Peak annual rise in Short term Debt hit 250.0% in 2025, while the deepest fall reached 75.0% in 2025.
  • Year by year, Short term Debt stood at $2.5 million in 2021, then changed by 0.0% to $2.5 million in 2022, then plummeted by 70.0% to $750000.0 in 2023, then surged by 33.33% to $1.0 million in 2024, then surged by 225.0% to $3.2 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $3.2 million, $3.5 million, and $500000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.