XCel Brands (XELB) Total Liabilities (2010 - 2026)
XCel Brands (XELB) posted Total Liabilities of $23.1 million for Q4 2025, down 3.18% sequentially from $23.9 million in Q3 2025, and down 8.82% YoY from $25.4 million in Q4 2024.
XCel Brands (XELB) Total Liabilities (2010 - 2026) Analysis & Trends
XCel Brands has reported Total Liabilities for 16 years, with the latest figure at $23.1 million in Q4 2025.
- Quarterly Total Liabilities fell 8.82% year-over-year to $23.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $23.1 million (down 8.82% YoY) and the FY2025 annual result came in at $23.1 million, down 8.82% from the prior year.
- Total Liabilities retreated to $23.1 million in Q4 2025 per XELB's latest filing, from $23.9 million in the prior quarter.
- Over five years, Total Liabilities peaked at $52.5 million in Q1 2022 and troughed at $18.8 million in Q4 2022.
- A 5-year average of $28.7 million and a median of $23.4 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2022: Total Liabilities surged 38.15% in 2021, then slumped 63.03% in 2022.
- Over 5 years, Total Liabilities stood at $50.8 million in 2021, then plunged by 63.03% to $18.8 million in 2022, then increased by 24.97% to $23.5 million in 2023, then gained by 7.96% to $25.4 million in 2024, then fell by 8.82% to $23.1 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $23.1 million, $23.9 million, and $24.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.49 Bn | 20.55 Bn | 1.44 Bn | 4.94 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 6.72 Bn |
| 3 | Levi Strauss | 8.35 Bn | 7.37 Bn | 979.10 Mn | 4.36 Bn |
| 4 | V F | 5.68 Bn | 5.01 Bn | 917.04 Mn | 7.70 Bn |
| 5 | Kontoor Brands | 4.52 Bn | 4.46 Bn | 328.26 Mn | 2.05 Bn |
| 6 | Ermenegildo Zegna | 3.62 Bn | 3.28 Bn | - | 58.06 Mn |
| 7 | Pvh | 3.60 Bn | 3.00 Bn | 1.19 Bn | 11.34 Bn |
| 8 | Columbia Sportswear | 3.08 Bn | 2.46 Bn | 358.43 Mn | 1.20 Bn |
| 9 | Figs | 2.45 Bn | 2.15 Bn | 147.86 Mn | 140.31 Mn |
| 10 | XCel Brands | 5.05 Mn | 4.65 Mn | - | 20.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.75 Mn |
| Dec 31, 2025 | 23.12 Mn |
| Sep 30, 2025 | 23.88 Mn |
| Jun 30, 2025 | 24.69 Mn |
| Mar 31, 2025 | 26.78 Mn |
| Dec 31, 2024 | 25.36 Mn |
| Sep 30, 2024 | 19.03 Mn |
| Jun 30, 2024 | 19.10 Mn |
| Mar 31, 2024 | 22.89 Mn |
| Dec 31, 2023 | 23.49 Mn |
| Sep 30, 2023 | 20.44 Mn |
| Jun 30, 2023 | 20.86 Mn |
| Mar 31, 2023 | 19.90 Mn |
| Dec 31, 2022 | 18.80 Mn |
| Sep 30, 2022 | 20.76 Mn |
| Jun 30, 2022 | 23.40 Mn |
| Mar 31, 2022 | 52.48 Mn |
| Dec 31, 2021 | 50.84 Mn |
| Sep 30, 2021 | 49.14 Mn |
| Jun 30, 2021 | 51.83 Mn |