XCel Brands XELB
NASDAQ XELB
$0.85 +0.08 (+10.87%)
As of: Aug 21, 2026 · 2:55 PM EDT

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
DateValue
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