XCel Brands (XELB) Total Debt (2011 - 2026)
XCel Brands (XELB) posted Total Debt of $12.7 million for Q4 2025, up 1.34% sequentially from $12.5 million in Q3 2025, and up 93.42% YoY from $6.6 million in Q4 2024.
XCel Brands (XELB) Total Debt (2011 - 2026) Analysis & Trends
XCel Brands has reported Total Debt for 15 years, with the latest figure at $12.7 million in Q4 2025.
- Quarterly Total Debt rose 93.42% year-over-year to $12.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.7 million (up 93.42% YoY) and the FY2025 annual result came in at $12.7 million, up 93.42% from the prior year.
- Total Debt advanced to $12.7 million in Q4 2025 per XELB's latest filing, from $12.5 million in the prior quarter.
- Over five years, Total Debt peaked at $28.0 million in Q4 2021 and troughed at $4.3 million in Q3 2024.
- A 5-year average of $13.8 million and a median of $12.4 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2025: Total Debt fell 11.61% in 2021, then surged 191.78% in 2025.
- Over 5 years, Total Debt stood at $28.0 million in 2021, then retreated by 1.9% to $27.5 million in 2022, then slumped by 82.83% to $4.7 million in 2023, then jumped by 39.14% to $6.6 million in 2024, then surged by 93.42% to $12.7 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $12.7 million, $12.5 million, and $12.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.49 Bn | 20.55 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.49 Bn | 10.22 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.25 Bn | 7.27 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.64 Bn | 4.97 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.49 Bn | 4.43 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Pvh | 3.59 Bn | 3.00 Bn | 1.19 Bn | 2.30 Bn |
| 7 | Ermenegildo Zegna | 3.58 Bn | 3.23 Bn | - | 286.57 Mn |
| 8 | Columbia Sportswear | 3.08 Bn | 2.46 Bn | 358.43 Mn | - |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | XCel Brands | 4.77 Mn | 4.37 Mn | - | 12.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.09 Mn |
| Dec 31, 2025 | 12.71 Mn |
| Sep 30, 2025 | 12.54 Mn |
| Jun 30, 2025 | 12.25 Mn |
| Mar 31, 2025 | 8.72 Mn |
| Dec 31, 2024 | 6.57 Mn |
| Sep 30, 2024 | 4.30 Mn |
| Jun 30, 2024 | 4.52 Mn |
| Mar 31, 2024 | 4.75 Mn |
| Dec 31, 2023 | 4.72 Mn |
| Mar 31, 2022 | 27.50 Mn |
| Dec 31, 2021 | 28.03 Mn |
| Sep 30, 2021 | 25.23 Mn |
| Jun 30, 2021 | 24.83 Mn |
| Mar 31, 2021 | 16.66 Mn |
| Dec 31, 2020 | 16.64 Mn |
| Sep 30, 2020 | 17.37 Mn |
| Jun 30, 2020 | 18.13 Mn |
| Mar 31, 2020 | 18.85 Mn |
| Dec 31, 2019 | 18.82 Mn |