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XCel Brands (XELB) Total Debt: 2012-2025

Historic Total Debt for XCel Brands (XELB) over the last 12 years, with Sep 2025 value amounting to $12.5 million.

  • XCel Brands' Total Debt rose 191.78% to $12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.1 million, marking a year-over-year increase of 119.15%. This contributed to the annual value of $6.6 million for FY2024, which is 39.14% up from last year.
  • As of Q3 2025, XCel Brands' Total Debt stood at $12.5 million, which was up 2.33% from $12.3 million recorded in Q2 2025.
  • XCel Brands' 5-year Total Debt high stood at $28.0 million for Q4 2021, and its period low was $4.3 million during Q3 2024.
  • In the last 3 years, XCel Brands' Total Debt had a median value of $5.7 million in 2024 and averaged $7.3 million.
  • Its Total Debt has fluctuated over the past 5 years, first declined by 11.61% in 2021, then soared by 191.78% in 2025.
  • Quarterly analysis of 5 years shows XCel Brands' Total Debt stood at $28.0 million in 2021, then skyrocketed by 65.07% to $27.5 million in 2022, then reached $4.7 million in 2023, then surged by 39.14% to $6.6 million in 2024, then surged by 191.78% to $12.5 million in 2025.
  • Its last three reported values are $12.5 million in Q3 2025, $12.3 million for Q2 2025, and $8.7 million during Q1 2025.