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
DateValue
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