XCel Brands (XELB) Total Non-Current Liabilities (2010 - 2025)
XCel Brands recorded quarterly Total Non-Current Liabilities of $15.6 million in Q4 2025, down 1.56% quarter-over-quarter from $15.9 million in Q3 2025, and up 4.48% year-over-year from $15.0 million in Q4 2024.
XCel Brands' Total Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $15.6 million for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 4.48% year-over-year to $15.6 million; the TTM figure through Dec 2025 stood at $15.6 million (up 4.48% YoY), while the FY2025 annual figure was $15.6 million, up 4.48% from the prior year.
- Total Non-Current Liabilities came in at $15.6 million for Q4 2025 at XCel Brands, down from $15.9 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $40.3 million in Q4 2021 to a low of $11.4 million in Q3 2022.
- A 5-year average of $19.9 million and a median of $15.8 million in 2025 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities jumped 52.26% in 2021 and plunged 69.81% in 2023, its largest moves.
- XCel Brands' Total Non-Current Liabilities stood at $40.3 million in 2021, then tumbled by 69.66% to $12.2 million in 2022, then surged by 39.11% to $17.0 million in 2023, then slipped by 12.08% to $15.0 million in 2024, then rose by 4.48% to $15.6 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $15.6 million, $15.9 million, and $19.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 4.73 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 4.14 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 6.82 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 6.32 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 1.94 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 966.00 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 2.86 Bn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 132.54 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 832.40 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | 15.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.63 Mn |
| Sep 30, 2025 | 15.88 Mn |
| Jun 30, 2025 | 19.23 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Dec 31, 2024 | 14.96 Mn |
| Sep 30, 2024 | 12.25 Mn |
| Jun 30, 2024 | 13.03 Mn |
| Mar 31, 2024 | 16.71 Mn |
| Dec 31, 2023 | 17.02 Mn |
| Sep 30, 2023 | 13.79 Mn |
| Jun 30, 2023 | 13.86 Mn |
| Mar 31, 2023 | 11.93 Mn |
| Dec 31, 2022 | 12.24 Mn |
| Sep 30, 2022 | 11.44 Mn |
| Jun 30, 2022 | 12.64 Mn |
| Mar 31, 2022 | 39.51 Mn |
| Dec 31, 2021 | 40.32 Mn |
| Sep 30, 2021 | 36.70 Mn |
| Jun 30, 2021 | 38.40 Mn |
| Mar 31, 2021 | 26.37 Mn |
| Dec 31, 2020 | 26.48 Mn |
| Sep 30, 2020 | 31.91 Mn |
| Jun 30, 2020 | 32.45 Mn |
| Mar 31, 2020 | 32.77 Mn |
| Dec 31, 2019 | 34.90 Mn |
| Sep 30, 2019 | 35.80 Mn |
| Jun 30, 2019 | 37.35 Mn |
| Mar 31, 2019 | 36.69 Mn |
| Dec 31, 2018 | 22.06 Mn |
| Sep 30, 2018 | 22.67 Mn |
| Jun 30, 2018 | 26.39 Mn |
| Mar 31, 2018 | 26.92 Mn |
| Dec 31, 2017 | 28.22 Mn |
| Sep 30, 2017 | 31.58 Mn |
| Jun 30, 2017 | 32.41 Mn |
| Mar 31, 2017 | 33.38 Mn |
| Dec 31, 2016 | 34.58 Mn |
| Sep 30, 2016 | 39.91 Mn |
| Jun 30, 2016 | 38.15 Mn |
| Mar 31, 2016 | 38.09 Mn |
| Dec 31, 2015 | 38.91 Mn |
| Sep 30, 2015 | 37.97 Mn |
| Jun 30, 2015 | 40.69 Mn |
| Mar 31, 2015 | 43.97 Mn |
| Dec 31, 2014 | 46.65 Mn |
| Sep 30, 2014 | 46.45 Mn |
| Jun 30, 2014 | 47.28 Mn |
| Mar 31, 2014 | 31.64 Mn |
| Dec 31, 2013 | 33.26 Mn |
| Sep 30, 2013 | 28.63 Mn |
| Jun 30, 2013 | 38.18 Mn |
| Mar 31, 2013 | 39.34 Mn |
| Dec 31, 2012 | 39.70 Mn |
| Sep 30, 2012 | 47.64 Mn |
| Jun 30, 2012 | 46.70 Mn |
| Mar 31, 2012 | 46.62 Mn |
| Dec 31, 2011 | 48.12 Mn |
| Dec 31, 2010 | 6.35 Mn |