XCel Brands XELB
NASDAQ XELB
$0.71 0.00 (-0.66%)
As of: Sep 30, 2026 · 11:33 AM EDT

XCel Brands (XELB) Total Debt (2011 - 2026)

Updated

XCel Brands' Total Debt came in at $12.09 million for Q2 2026, down 1.3% from $12.25 million a year earlier.

Analysis

XCel Brands (XELB) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, XCel Brands' Total Debt was $12.71 million, up 93.4% from FY2024.

  • Total Debt carries a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
  • Going back by year, Total Debt was $6.57 million in FY2024 (+39.1%), $4.72 million in FY2023 and $28.03 million in FY2021 (+68.5%).
  • The Q2 2026 figure represents the lowest quarterly Total Debt since Q1 2025.
  • Year-over-year, Total Debt increased in five of the last six quarters, with growth averaging 96.3%.
  • The fastest year-over-year change in Total Debt over five years came in Q3 2025 (growth of 191.8%), and the weakest in Q2 2026 (a decline of 1.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 7.94 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 4.53 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.97 Bn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 1.31 Bn
10 XCel Brands 4.73 Mn -1.42 Mn - 12.09 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

XCel Brands Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=XELB&period=max&api_key=YOUR_API_KEY