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

XCel Brands has disclosed Total Debt across 15 years of filings, most recently posting $12.7 million for Q4 2025.

• Total Debt for Q4 2025 came in at $12.7 million, up 93.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.7 million (up 93.42% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $12.4 million (2025), against an average of $13.8 million.
• Across the five-year window, Total Debt dropped 11.61% in 2021 and soared 191.78% in 2025, its largest moves.
• XCel Brands' Total Debt stood at $28.0 million in 2021, then declined by 1.9% to $27.5 million in 2022, then slumped by 82.83% to $4.7 million in 2023, then surged by 39.14% to $6.6 million in 2024, then soared by 93.42% to $12.7 million in 2025.
• The last three Total Debt figures came in at $12.7 million (Q4 2025), $12.5 million (Q3 2025), and $12.3 million (Q2 2025), per Business Quant data.