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

XCel Brands' Total Debt history spans 14 years, with the latest figure at $12.7 million for Q4 2025.

  • Quarterly results put Total Debt at $12.7 million for Q4 2025, up 93.42% from a year ago — trailing twelve months through Dec 2025 was $12.7 million (up 93.42% YoY), and the annual figure for FY2025 was $12.7 million, up 93.42%.
  • Total Debt for Q4 2025 was $12.7 million at XCel Brands, up from $12.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $28.0 million in Q4 2021 to a low of $4.3 million in Q3 2024.
  • The 5-year median for Total Debt is $12.4 million (2025), against an average of $13.8 million.
  • The sharpest move saw Total Debt decreased 11.61% in 2021, then skyrocketed 191.78% in 2025.
  • Year by year, Total Debt stood at $28.0 million in 2021, then decreased by 1.9% to $27.5 million in 2022, then plummeted by 82.83% to $4.7 million in 2023, then surged by 39.14% to $6.6 million in 2024, then soared by 93.42% to $12.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $12.7 million, $12.5 million, and $12.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.