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

XCel Brands' Total Debt history spans 15 years, with the latest figure at $12.7 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 93.42% to $12.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.7 million, a 93.42% increase, with the full-year FY2025 number at $12.7 million, up 93.42% from a year prior.
  • Total Debt hit $12.7 million in Q4 2025 for XCel Brands, up from $12.5 million in the prior quarter.
  • Over the last five years, Total Debt for XELB hit a ceiling of $28.0 million in Q4 2021 and a floor of $4.3 million in Q3 2024.
  • Historically, Total Debt has averaged $13.8 million across 5 years, with a median of $12.4 million in 2025.
  • Biggest five-year swings in Total Debt: fell 11.61% in 2021 and later surged 191.78% in 2025.
  • Tracing XELB's Total Debt over 5 years: 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 skyrocketed by 93.42% to $12.7 million in 2025.
  • Business Quant data shows Total Debt for XELB at $12.7 million in Q4 2025, $12.5 million in Q3 2025, and $12.3 million in Q2 2025.