Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for XCel Brands (XELB) over the last 14 years, with Q3 2025 value amounting to $12.5 million.

  • XCel Brands' Total Debt rose 19178.5% to $12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.5 million, marking a year-over-year increase of 19178.5%. This contributed to the annual value of $6.6 million for FY2024, which is 3914.42% up from last year.
  • Per XCel Brands' latest filing, its Total Debt stood at $12.5 million for Q3 2025, which was up 19178.5% from $12.3 million recorded in Q2 2025.
  • In the past 5 years, XCel Brands' Total Debt ranged from a high of $28.0 million in Q4 2021 and a low of $4.3 million during Q3 2024
  • Over the past 5 years, XCel Brands' median Total Debt value was $12.3 million (recorded in 2025), while the average stood at $13.9 million.
  • In the last 5 years, XCel Brands' Total Debt plummeted by 1160.99% in 2021 and then skyrocketed by 19178.5% in 2025.
  • Quarter analysis of 5 years shows XCel Brands' Total Debt stood at $28.0 million in 2021, then fell by 1.9% to $27.5 million in 2022, then plummeted by 82.83% to $4.7 million in 2023, then skyrocketed by 39.14% to $6.6 million in 2024, then surged by 90.87% to $12.5 million in 2025.
  • Its Total Debt was $12.5 million in Q3 2025, compared to $12.3 million in Q2 2025 and $8.7 million in Q1 2025.