XCel Brands (XELB) Short term Debt (2012 - 2025)
XCel Brands' (XELB) quarterly Short term Debt came in at $3.2 million in Q4 2025, down 7.14% quarter-over-quarter from $3.5 million in Q3 2025.
XCel Brands (XELB) Short term Debt (2012 - 2025) Analysis & Trends
XCel Brands has disclosed Short term Debt across 14 years of filings, most recently posting $3.2 million for Q4 2025.
- Short term Debt for Q4 2025 came in at $3.2 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $3.2 million (changed N/A YoY), and the FY2025 annual result 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.
- 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 reached 250.0% in 2025, while the deepest fall reached 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 slumped 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.
- The last three Short term Debt figures came in at $3.2 million (Q4 2025), $3.5 million (Q3 2025), and $500000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn |
| 10 | XCel Brands | 6.94 Mn | 3.65 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 |