XCel Brands (XELB) Total Debt (2011 - 2025)

XCel Brands' Total Debt history runs 15 years deep, the most recent figure standing at $12.7 million for Q4 2025.

• In Q4 2025, Total Debt rose 93.42% year-over-year to $12.7 million; the TTM figure through Dec 2025 stood at $12.7 million (up 93.42% YoY), while the FY2025 annual figure was $12.7 million, up 93.42% from the prior year.
• Total Debt came in at $12.7 million for Q4 2025 at XCel Brands, up from $12.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $28.0 million in Q4 2021 to a low of $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.
• Across the five-year window, Total Debt declined 11.61% in 2021 and jumped 191.78% in 2025, its largest moves.
• XCel Brands' Total Debt stood at $28.0 million in 2021, then fell by 1.9% to $27.5 million in 2022, then sank by 82.83% to $4.7 million in 2023, then soared by 39.14% to $6.6 million in 2024, then jumped 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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