XCel Brands (XELB) Total Current Liabilities (2010 - 2026)
XCel Brands (XELB) posted Total Current Liabilities of $7.5 million for Q4 2025, down 6.41% sequentially from $8.0 million in Q3 2025, and down 27.96% YoY from $10.4 million in Q4 2024.
XCel Brands (XELB) Total Current Liabilities (2010 - 2026) Analysis & Trends
XCel Brands has reported Total Current Liabilities for 16 years, with the latest figure at $7.5 million in Q4 2025.
- Quarterly Total Current Liabilities fell 27.96% year-over-year to $7.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.5 million (down 27.96% YoY) and the FY2025 annual result came in at $7.5 million, down 27.96% from the prior year.
- Total Current Liabilities retreated to $7.5 million in Q4 2025 per XELB's latest filing, from $8.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $13.4 million in Q2 2021 and troughed at $5.5 million in Q2 2025.
- A 5-year average of $8.8 million and a median of $8.0 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities sank 38.47% in 2023, then surged 69.5% in 2025.
- Over 5 years, Total Current Liabilities stood at $10.5 million in 2021, then slumped by 37.62% to $6.6 million in 2022, then retreated by 1.4% to $6.5 million in 2023, then soared by 60.67% to $10.4 million in 2024, then retreated by 27.96% to $7.5 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $7.5 million, $8.0 million, and $5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.88 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 2.35 Bn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 1.85 Bn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 2.95 Bn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 627.27 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 873.49 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 2.01 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 748.54 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 91.38 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | 5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.54 Mn |
| Dec 31, 2025 | 7.49 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 5.47 Mn |
| Mar 31, 2025 | 10.48 Mn |
| Dec 31, 2024 | 10.39 Mn |
| Sep 30, 2024 | 6.78 Mn |
| Jun 30, 2024 | 6.07 Mn |
| Mar 31, 2024 | 6.18 Mn |
| Dec 31, 2023 | 6.47 Mn |
| Sep 30, 2023 | 6.66 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 7.98 Mn |
| Dec 31, 2022 | 6.56 Mn |
| Sep 30, 2022 | 9.32 Mn |
| Jun 30, 2022 | 10.75 Mn |
| Mar 31, 2022 | 12.96 Mn |
| Dec 31, 2021 | 10.52 Mn |
| Sep 30, 2021 | 12.44 Mn |
| Jun 30, 2021 | 13.44 Mn |