XCel Brands (XELB) Total Liabilities (2010 - 2025)
XCel Brands recorded quarterly Total Liabilities of $23.1 million in Q4 2025, down 3.18% quarter-over-quarter from $23.9 million in Q3 2025, and down 8.82% year-over-year from $25.4 million in Q4 2024.
XCel Brands' Total Liabilities history runs 16 years deep, the most recent figure standing at $23.1 million for Q4 2025.
- In Q4 2025, Total Liabilities fell 8.82% year-over-year to $23.1 million; the TTM figure through Dec 2025 stood at $23.1 million (down 8.82% YoY), while the FY2025 annual figure was $23.1 million, down 8.82% from the prior year.
- Total Liabilities came in at $23.1 million for Q4 2025 at XCel Brands, down from $23.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $52.5 million in Q1 2022 to a low of $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.
- Across the five-year window, Total Liabilities jumped 38.15% in 2021 and sank 63.03% in 2022, its largest moves.
- XCel Brands' Total Liabilities stood at $50.8 million in 2021, then tumbled by 63.03% to $18.8 million in 2022, then grew by 24.97% to $23.5 million in 2023, then rose by 7.96% to $25.4 million in 2024, then declined 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 | 22.42 Bn | 20.35 Bn | 1.38 Bn | 4.90 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 4.37 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 7.44 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 6.89 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 2.02 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 981.62 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 3.00 Bn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 132.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 850.50 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | 23.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 38.02 Mn |
| Dec 31, 2020 | 36.80 Mn |
| Sep 30, 2020 | 40.21 Mn |
| Jun 30, 2020 | 40.48 Mn |
| Mar 31, 2020 | 42.06 Mn |
| Dec 31, 2019 | 44.74 Mn |
| Sep 30, 2019 | 48.04 Mn |
| Jun 30, 2019 | 47.37 Mn |
| Mar 31, 2019 | 50.90 Mn |
| Dec 31, 2018 | 38.18 Mn |
| Sep 30, 2018 | 35.10 Mn |
| Jun 30, 2018 | 36.26 Mn |
| Mar 31, 2018 | 36.32 Mn |
| Dec 31, 2017 | 37.32 Mn |
| Sep 30, 2017 | 38.83 Mn |
| Jun 30, 2017 | 38.84 Mn |
| Mar 31, 2017 | 42.71 Mn |
| Dec 31, 2016 | 44.95 Mn |
| Sep 30, 2016 | 49.91 Mn |
| Jun 30, 2016 | 50.07 Mn |
| Mar 31, 2016 | 48.25 Mn |
| Dec 31, 2015 | 52.04 Mn |
| Sep 30, 2015 | 54.54 Mn |
| Jun 30, 2015 | 53.97 Mn |
| Mar 31, 2015 | 61.12 Mn |
| Dec 31, 2014 | 64.26 Mn |
| Sep 30, 2014 | 54.54 Mn |
| Jun 30, 2014 | 54.68 Mn |
| Mar 31, 2014 | 34.61 Mn |
| Dec 31, 2013 | 35.67 Mn |
| Sep 30, 2013 | 36.19 Mn |
| Jun 30, 2013 | 41.42 Mn |
| Mar 31, 2013 | 42.20 Mn |
| Dec 31, 2012 | 42.84 Mn |
| Sep 30, 2012 | 50.34 Mn |
| Jun 30, 2012 | 48.98 Mn |
| Mar 31, 2012 | 48.41 Mn |
| Dec 31, 2011 | 49.61 Mn |
| Sep 28, 2011 | 422,000.00 |
| Jun 30, 2011 | 14,474.00 |
| Dec 31, 2010 | 12.03 Mn |