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Ratios

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.

  • On a quarterly basis, Short term Debt changed N/A to $3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 million, a N/A change, with the full-year FY2025 number at $3.2 million, changed N/A from a year prior.
  • Short term Debt hit $3.2 million in Q4 2025 for XCel Brands, down from $3.5 million in the prior quarter.
  • Over the last five years, Short term Debt for XELB hit a ceiling of $5.0 million in Q3 2021 and a floor of $250000.0 in Q1 2025.
  • Historically, Short term Debt has averaged $2.1 million across 5 years, with a median of $2.5 million in 2021.
  • The widest YoY moves for Short term Debt: up 250.0% in 2025, down 75.0% in 2025.
  • Tracing XELB's Short term Debt over 5 years: stood at $2.5 million in 2021, then changed by 0.0% to $2.5 million in 2022, then tumbled 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.
  • Business Quant data shows Short term Debt for XELB at $3.2 million in Q4 2025, $3.5 million in Q3 2025, and $500000.0 in Q2 2025.