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XCel Brands (XELB) Total Debt (2016 - 2025)

XCel Brands' Total Debt history spans 14 years, with the latest figure at $12.5 million for Q3 2025.

  • For Q3 2025, Total Debt rose 191.78% year-over-year to $12.5 million; the TTM value through Sep 2025 reached $12.5 million, up 191.78%, while the annual FY2024 figure was $6.6 million, 39.14% up from the prior year.
  • Total Debt for Q3 2025 was $12.5 million at XCel Brands, up from $12.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $28.0 million in Q4 2021 and bottomed at $4.3 million in Q3 2024.
  • The 5-year median for Total Debt is $12.3 million (2025), against an average of $13.9 million.
  • The largest annual shift saw Total Debt decreased 11.61% in 2021 before it skyrocketed 191.78% in 2025.
  • A 5-year view of Total Debt shows it stood at $28.0 million in 2021, then fell by 1.9% to $27.5 million in 2022, then tumbled by 82.83% to $4.7 million in 2023, then soared by 39.14% to $6.6 million in 2024, then surged by 90.87% to $12.5 million in 2025.
  • Per Business Quant, the three most recent readings for XELB's Total Debt are $12.5 million (Q3 2025), $12.3 million (Q2 2025), and $8.7 million (Q1 2025).