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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 $3.5 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 250.0% year-over-year to $3.5 million; the TTM value through Sep 2025 reached $3.5 million, up 250.0%, while the annual FY2023 figure was $750000.0, N/A changed from the prior year.
  • Short term Debt for Q3 2025 was $3.5 million at XCel Brands, up from $500000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $5.0 million in Q3 2021 and bottomed at $250000.0 in Q1 2025.
  • The 5-year median for Short term Debt is $1.8 million (2021), against an average of $2.0 million.
  • The largest YoY upside for Short term Debt was 250.0% in 2025 against a maximum downside of 75.0% in 2025.
  • A 5-year view of Short term Debt shows it 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 250.0% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for XELB's Short term Debt are $3.5 million (Q3 2025), $500000.0 (Q2 2025), and $250000.0 (Q1 2025).